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Columbus Circle Investors’s Visteon VC Stock Holding History

Columbus Circle Investors’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
Q4 		$52.1M Sell
415,071
-94,526
-19% -$9.96M 2.28% 6
2020
Q3 		$35.3M Sell
509,597
-70,574
-12% -$5.21M 1.53% 13
2020
Q2 		$39.7M Buy
+580,171
New +$36.5M 1.6% 14
2016
Q1 		– Sell
-556,378
Closed -$63.7M – 313
2015
Q4 		$63.7M Buy
+556,378
New +$63M 0.51% 51
2015
Q3 		– Sell
-118,191
Closed -$12.4M – 311
2015
Q2 		$12.4M Buy
+118,191
New +$12.4M 0.09% 204

Other funds holding VC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Columbus Circle Investors's VC Position: Q4 2020 in Review

Columbus Circle Investors reduced its Visteon (VC) stake by 19% in Q4 2020, selling an estimated $9.96M and leaving 415,071 shares worth $52.1M. The position accounts for 2.28% of the portfolio, ranked #6.

Columbus Circle Investors first reported a position in VC in Q2 2015 and has held it in 5 quarters since. The position peaked at $63.7M in Q4 2015. 243 funds tracked by Wall St. Rank hold VC as of Q4 2020.

  • Columbus Circle Investors held 415,071 shares of Visteon worth $52.1M as of Q4 2020.
  • Columbus Circle Investors sold 94,526 Visteon shares in Q4 2020, an estimated $9.96M.
  • Visteon made up 2.28% of Columbus Circle Investors's portfolio in Q4 2020, its #6 holding.
  • Columbus Circle Investors first reported a position in Visteon in Q2 2015 and has held it in 5 quarters since.
  • Columbus Circle Investors's Visteon position peaked at $63.7M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Visteon as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.