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Alambic Investment Management’s Visteon VC Stock Holding History

Alambic Investment Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,100
Closed -$268K – 274
2019
Q4 		$268K Buy
+3,100
New +$276K 0.22% 177
2017
Q4 		– Sell
-3,143
Closed -$389K – 514
2017
Q3 		$389K Sell
3,143
-18,703
-86% -$2.12M 0.04% 377
2017
Q2 		$2.23M Buy
21,846
+10,940
+100% +$1.08M 0.27% 111
2017
Q1 		$1.07M Buy
+10,906
New +$1.01M 0.13% 251
2016
Q3 		– Sell
-4,900
Closed -$322K – 554
2016
Q2 		$322K Buy
+4,900
New +$366K 0.08% 365

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Alambic Investment Management's VC Position: Q1 2020 in Review

Alambic Investment Management sold out of Visteon (VC) in Q1 2020, closing a stake of 3,100 shares — an estimated $268K sold.

Alambic Investment Management first reported a position in VC in Q2 2016 and held it in 5 quarters. The position peaked at $2.23M in Q2 2017. 194 funds tracked by Wall St. Rank hold VC as of Q1 2020.

  • Alambic Investment Management reported no remaining Visteon position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,100 Visteon shares in Q1 2020, an estimated $268K.
  • Alambic Investment Management first reported a position in Visteon in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's Visteon position peaked at $2.23M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Visteon as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.