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Cerebellum’s Visteon VC Stock Holding History

Cerebellum’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
Q3 		$29K Sell
412
-203
-33% -$15K 0.13% 338
2020
Q2 		$77K Buy
+615
New +$38.6K 0.05% 382
2019
Q2 		– Sell
-4,812
Closed -$324K – 521
2019
Q1 		$324K Buy
+4,812
New +$362K 0.28% 223
2018
Q2 		– Sell
-1,188
Closed -$131K – 532
2018
Q1 		$131K Buy
1,188
+573
+93% +$71.7K 0.17% 323
2017
Q4 		$77K Buy
+615
New +$77.9K 0.05% 382

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerebellum's VC Position: Q3 2020 in Review

Cerebellum reduced its Visteon (VC) stake by 33% in Q3 2020, selling an estimated $15K and leaving 412 shares worth $29K. The position accounts for 0.13% of the portfolio, ranked #338.

Cerebellum first reported a position in VC in Q4 2017 and has held it in 5 quarters since. The position peaked at $324K in Q1 2019. 224 funds tracked by Wall St. Rank hold VC as of Q3 2020.

  • Cerebellum held 412 shares of Visteon worth $29K as of Q3 2020.
  • Cerebellum sold 203 Visteon shares in Q3 2020, an estimated $15K.
  • Visteon made up 0.13% of Cerebellum's portfolio in Q3 2020, its #338 holding.
  • Cerebellum first reported a position in Visteon in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's Visteon position peaked at $324K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Visteon as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.