Chartwell Investment Partners’s Visteon VC Stock Holding History

Chartwell Investment Partners’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 Q3	$7.76M	Sell	81,527 -7,044	-8%	-$716K	0.27%	124
2024 Q2	$9.45M	Buy	88,571 +199	+0.2%	+$22K	0.33%	96
2024 Q1	$10.4M	Buy	88,372 +21,737	+33%	+$2.54M	0.36%	85
2023 Q4	$8.32M	Sell	66,635 -2,330	-3%	-$288K	0.29%	121
2023 Q3	$9.52M	Sell	68,965 -3,032	-4%	-$437K	0.37%	84
2023 Q2	$10.3M	Sell	71,997 -55,587	-44%	-$7.92M	0.37%	82
2023 Q1	$20M	Sell	127,584 -3,334	-3%	-$516K	0.76%	17
2022 Q4	$17.1M	Sell	130,918 -1,858	-1%	-$248K	0.68%	22
2022 Q3	$14.1M	Sell	132,776 -2,134	-2%	-$255K	0.6%	30
2022 Q2	$14M	Sell	134,910 -4,328	-3%	-$447K	0.56%	39
2022 Q1	$15.2M	Buy	139,238 +1,614	+1%	+$176K	0.51%	48
2021 Q4	$15.3M	Buy	+137,624	New	+$15.3M	0.45%	69

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's VC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Visteon (VC) stake by 8% in Q3 2024, selling an estimated $716K and leaving 81,527 shares worth $7.76M. The position accounts for 0.27% of the portfolio, ranked #124.

Chartwell Investment Partners first reported a position in VC in Q4 2021 and has held it in 12 quarters since. The position peaked at $20M in Q1 2023. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

Chartwell Investment Partners held 81,527 shares of Visteon worth $7.76M as of Q3 2024.
Chartwell Investment Partners sold 7,044 Visteon shares in Q3 2024, an estimated $716K.
Visteon made up 0.27% of Chartwell Investment Partners's portfolio in Q3 2024, its #124 holding.
Chartwell Investment Partners first reported a position in Visteon in Q4 2021 and has held it in 12 quarters since.
Chartwell Investment Partners's Visteon position peaked at $20M in Q1 2023.
286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.