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Albar Capital’s Visteon VC Stock Holding History

Albar Capital’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
2024
Q1 		– Sell
-57,432
Closed -$7.17M – 48
2023
Q4 		$7.17M Sell
57,432
-2,816
-5% -$348K 1.54% 22
2023
Q3 		$8.32M Buy
60,248
+46,023
+324% +$6.63M 2.36% 14
2023
Q2 		$2.04M Sell
14,225
-48,677
-77% -$6.94M 0.46% 29
2023
Q1 		$9.86M Buy
62,902
+9,630
+18% +$1.49M 1.85% 14
2022
Q4 		$6.97M Sell
53,272
-23,176
-30% -$3.09M 2.61% 14
2022
Q3 		$8.11M Sell
76,448
-34,639
-31% -$4.13M 1.94% 18
2022
Q2 		$11.5M Buy
+111,087
New +$11.5M 4.3% 10
2022
Q1 		– Sell
-53,170
Closed -$5.91M – 44
2021
Q4 		$5.91M Buy
+53,170
New +$5.91M 1.87% 24
2021
Q1 		– Sell
-102,308
Closed -$12.8M – 33
2020
Q4 		$12.8M Sell
102,308
-102,997
-50% -$10.9M 6.1% 6
2020
Q3 		$14.2M Buy
+205,305
New +$15.2M 7.09% 1
2019
Q4 		– Sell
-123,022
Closed -$10.2M – 45
2019
Q3 		$10.2M Buy
123,022
+4,064
+3% +$271K 4.67% 8
2019
Q2 		$6.97M Buy
118,958
+98,352
+477% +$6.01M 3.03% 13
2019
Q1 		$1.39M Buy
+20,606
New +$1.55M 0.48% 26

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Albar Capital's VC Position: Q1 2024 in Review

Albar Capital sold out of Visteon (VC) in Q1 2024, closing a stake of 57,432 shares — an estimated $7.17M sold.

Albar Capital first reported a position in VC in Q1 2019 and held it in 13 quarters. The position peaked at $14.2M in Q3 2020. 319 funds tracked by Wall St. Rank hold VC as of Q1 2024.

  • Albar Capital reported no remaining Visteon position as of Q1 2024 after selling out during the quarter.
  • Albar Capital sold 57,432 Visteon shares in Q1 2024, an estimated $7.17M.
  • Albar Capital first reported a position in Visteon in Q1 2019 and held it in 13 quarters.
  • Albar Capital's Visteon position peaked at $14.2M in Q3 2020.
  • 319 funds tracked by Wall St. Rank held Visteon as of Q1 2024.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.