Dupont Capital Management’s Visteon VC Stock Holding History

Dupont Capital Management’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
2022 Q1	–	Sell	-7,329	Closed	-$815K	–	1773
2021 Q4	$815K	Buy	+7,329	New	+$815K	0.03%	619
2021 Q2	–	Sell	-2,395	Closed	-$292K	–	1848
2021 Q1	$292K	Sell	2,395 -2,637	-52%	-$346K	0.01%	1156
2020 Q4	$632K	Buy	5,032 +1,929	+62%	+$203K	0.01%	745
2020 Q3	$215K	Sell	3,103 -1,102	-26%	-$81.4K	﹤0.01%	1097
2020 Q2	$288K	Buy	+4,205	New	+$264K	0.01%	985
2020 Q1	–	Sell	-3,253	Closed	-$282K	–	1382
2019 Q4	$282K	Buy	3,253 +553	+20%	+$49.3K	0.01%	1094
2019 Q3	$223K	Buy	+2,700	New	+$180K	0.01%	1078
2019 Q2	–	Sell	-2,300	Closed	-$155K	–	1270
2019 Q1	$155K	Buy	+2,300	New	+$173K	﹤0.01%	1103

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's VC Position: Q1 2022 in Review

Dupont Capital Management sold out of Visteon (VC) in Q1 2022, closing a stake of 7,329 shares — an estimated $815K sold.

Dupont Capital Management first reported a position in VC in Q1 2019 and held it in 8 quarters. The position peaked at $815K in Q4 2021. 254 funds tracked by Wall St. Rank hold VC as of Q1 2022.

Dupont Capital Management reported no remaining Visteon position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 7,329 Visteon shares in Q1 2022, an estimated $815K.
Dupont Capital Management first reported a position in Visteon in Q1 2019 and held it in 8 quarters.
Dupont Capital Management's Visteon position peaked at $815K in Q4 2021.
254 funds tracked by Wall St. Rank held Visteon as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.