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Aperio Group’s Visteon VC Stock Holding History

Aperio Group’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
Q4 		$1.71M Buy
13,626
+759
+6% +$80K 0.01% 1316
2020
Q3 		$891K Sell
12,867
-913
-7% -$67.5K ﹤0.01% 1496
2020
Q2 		$944K Sell
13,780
-10,819
-44% -$680K ﹤0.01% 1440
2020
Q1 		$1.18M Sell
24,599
-2,780
-10% -$202K 0.01% 1239
2019
Q4 		$2.37M Sell
27,379
-221
-0.8% -$19.7K 0.01% 1020
2019
Q3 		$2.28M Buy
27,600
+7,842
+40% +$523K 0.01% 1000
2019
Q2 		$1.16M Buy
19,758
+9,073
+85% +$554K ﹤0.01% 1335
2019
Q1 		$720K Buy
10,685
+1,215
+13% +$91.4K ﹤0.01% 1538
2018
Q4 		$571K Sell
9,470
-2,192
-19% -$165K ﹤0.01% 1600
2018
Q3 		$1.08M Sell
11,662
-563
-5% -$65.1K ﹤0.01% 1362
2018
Q2 		$1.58M Buy
12,225
+90
+0.7% +$11.3K 0.01% 1142
2018
Q1 		$1.34M Sell
12,135
-488
-4% -$61K 0.01% 1167
2017
Q4 		$1.58M Buy
12,623
+679
+6% +$86K 0.01% 1087
2017
Q3 		$1.48M Sell
11,944
-3,193
-21% -$362K 0.01% 1071
2017
Q2 		$1.54M Buy
15,137
+3,482
+30% +$344K 0.01% 1008
2017
Q1 		$1.14M Buy
11,655
+2,651
+29% +$244K 0.01% 1107
2016
Q4 		$723K Buy
9,004
+2,447
+37% +$184K 0.01% 1297
2016
Q3 		$470K Buy
6,557
+61
+0.9% +$4.26K ﹤0.01% 1485
2016
Q2 		$428K Buy
6,496
+357
+6% +$26.7K ﹤0.01% 1474
2016
Q1 		$489K Sell
6,139
-906
-13% -$71.4K ﹤0.01% 1382
2015
Q4 		$807K Buy
7,045
+379
+6% +$42.9K 0.01% 1104
2015
Q3 		$675K Buy
6,666
+1,344
+25% +$135K 0.01% 1146
2015
Q2 		$559K Buy
5,322
+2,863
+116% +$302K 0.01% 1258
2015
Q1 		$237K Buy
2,459
+146
+6% +$14.6K ﹤0.01% 1722
2014
Q4 		$247K Buy
+2,313
New +$223K ﹤0.01% 1627

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's VC Position: Q4 2020 in Review

Aperio Group increased its Visteon (VC) stake by 5.9% in Q4 2020, buying an estimated $80K and bringing the position to 13,626 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1316.

Aperio Group first reported a position in VC in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.37M in Q4 2019. 243 funds tracked by Wall St. Rank hold VC as of Q4 2020.

  • Aperio Group held 13,626 shares of Visteon worth $1.71M as of Q4 2020.
  • Aperio Group bought 759 Visteon shares in Q4 2020, an estimated $80K.
  • Visteon made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1316 holding.
  • Aperio Group first reported a position in Visteon in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Visteon position peaked at $2.37M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Visteon as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.