Brinker Capital’s Visteon VC Stock Holding History

Brinker 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
2020 Q2	$1.01M	Buy	14,705 +716	+5%	+$45K	0.03%	496
2020 Q1	$671K	Buy	13,989 +1,113	+9%	+$80.8K	0.03%	546
2019 Q4	$1.11M	Sell	12,876 -283	-2%	-$25.2K	0.03%	470
2019 Q3	$1.09M	Buy	13,159 +2,175	+20%	+$145K	0.04%	463
2019 Q2	$643K	Sell	10,984 -882	-7%	-$53.9K	0.02%	615
2019 Q1	$799K	Buy	11,866 +5,944	+100%	+$447K	0.03%	536
2018 Q4	$357K	Sell	5,922 -1,969	-25%	-$148K	0.02%	689
2018 Q3	$733K	Buy	7,891 +490	+7%	+$56.7K	0.03%	591
2018 Q2	$957K	Buy	7,401 +4,199	+131%	+$525K	0.04%	494
2018 Q1	$353K	Sell	3,202 -34	-1%	-$4.25K	0.01%	822
2017 Q4	$405K	Buy	3,236 +627	+24%	+$79.4K	0.02%	757
2017 Q3	$323K	Buy	+2,609	New	+$296K	0.01%	791
2017 Q2	–	Sell	-2,603	Closed	-$255K	–	879
2017 Q1	$255K	Buy	+2,603	New	+$240K	0.01%	831

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's VC Position: Q2 2020 in Review

Brinker Capital increased its Visteon (VC) stake by 5.1% in Q2 2020, buying an estimated $45K and bringing the position to 14,705 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #496.

Brinker Capital first reported a position in VC in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2019. 220 funds tracked by Wall St. Rank hold VC as of Q2 2020.

Brinker Capital held 14,705 shares of Visteon worth $1.01M as of Q2 2020.
Brinker Capital bought 716 Visteon shares in Q2 2020, an estimated $45K.
Visteon made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #496 holding.
Brinker Capital first reported a position in Visteon in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Visteon position peaked at $1.11M in Q4 2019.
220 funds tracked by Wall St. Rank held Visteon as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.