Chicago Equity Partners’s Visteon VC Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-4,470	Closed	-$387K	–	871
2019 Q4	$387K	Buy	+4,470	New	+$398K	0.02%	697
2018 Q1	–	Sell	-9,160	Closed	-$1.15M	–	816
2017 Q4	$1.15M	Sell	9,160 -21,460	-70%	-$2.72M	0.04%	474
2017 Q3	$3.79M	Buy	30,620 +3,305	+12%	+$375K	0.12%	238
2017 Q2	$2.79M	Buy	27,315 +7,225	+36%	+$714K	0.08%	308
2017 Q1	$1.97M	Sell	20,090 -5	-0%	-$461	0.06%	330
2016 Q4	$1.61M	Sell	20,095 -1,605	-7%	-$121K	0.04%	378
2016 Q3	$1.55M	Buy	21,700 +1,390	+7%	+$97.2K	0.04%	352
2016 Q2	$1.34M	Sell	20,310 -4,810	-19%	-$359K	0.04%	346
2016 Q1	$2M	Buy	25,120 +11,175	+80%	+$880K	0.06%	258
2015 Q4	$1.6M	Buy	+13,945	New	+$1.58M	0.04%	288
2014 Q1	–	Sell	-5,550	Closed	-$454K	–	490
2013 Q4	$454K	Sell	5,550 -6,605	-54%	-$510K	0.01%	318
2013 Q3	$919K	Sell	12,155 -175,275	-94%	-$12.2M	0.03%	301
2013 Q2	$11.8M	Buy	+187,430	New	+$11.3M	0.37%	85

Other funds holding VC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Victory Capital Management

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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