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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Chicago Equity Partners's VC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Visteon (VC) in Q1 2020, closing a stake of 4,470 shares — an estimated $387K sold.

Chicago Equity Partners first reported a position in VC in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q2 2013. 194 funds tracked by Wall St. Rank hold VC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Visteon position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 4,470 Visteon shares in Q1 2020, an estimated $387K.
  • Chicago Equity Partners first reported a position in Visteon in Q2 2013 and held it in 13 quarters.
  • Chicago Equity Partners's Visteon position peaked at $11.8M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Visteon as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.