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Assured Investment Management’s Visteon VC Stock Holding History

Assured 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
2019
Q2 		– Sell
-16,569
Closed -$1.12M – 821
2019
Q1 		$1.12M Buy
+16,569
New +$1.25M 0.01% 368
2018
Q3 		– Sell
-12,460
Closed -$1.61M – 1292
2018
Q2 		$1.61M Sell
12,460
-18,549
-60% -$2.32M 0.03% 449
2018
Q1 		$3.42M Sell
31,009
-29,832
-49% -$3.73M 0.08% 279
2017
Q4 		$7.61M Buy
60,841
+42,767
+237% +$5.42M 0.15% 146
2017
Q3 		$2.24M Sell
18,074
-6,556
-27% -$743K 0.05% 310
2017
Q2 		$2.51M Buy
24,630
+14,591
+145% +$1.44M 0.05% 224
2017
Q1 		$983K Sell
10,039
-9,217
-48% -$850K 0.02% 308
2016
Q4 		$1.55M Sell
19,256
-26,244
-58% -$1.97M 0.03% 223
2016
Q3 		$3.26M Buy
45,500
+19,469
+75% +$1.36M 0.07% 120
2016
Q2 		$1.71M Buy
26,031
+17,436
+203% +$1.3M 0.04% 173
2016
Q1 		$684K Sell
8,595
-3,639
-30% -$287K 0.02% 270
2015
Q4 		$1.4M Sell
12,234
-14,582
-54% -$1.65M 0.02% 178
2015
Q3 		$2.71M Buy
26,816
+20,202
+305% +$2.03M 0.05% 157
2015
Q2 		$694K Buy
6,614
+4,791
+263% +$505K 0.01% 294
2015
Q1 		$176K Buy
+1,823
New +$182K ﹤0.01% 453

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Assured Investment Management's VC Position: Q2 2019 in Review

Assured Investment Management sold out of Visteon (VC) in Q2 2019, closing a stake of 16,569 shares — an estimated $1.12M sold.

Assured Investment Management first reported a position in VC in Q1 2015 and held it in 15 quarters. The position peaked at $7.61M in Q4 2017. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

  • Assured Investment Management reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,569 Visteon shares in Q2 2019, an estimated $1.12M.
  • Assured Investment Management first reported a position in Visteon in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Visteon position peaked at $7.61M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.