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Element Capital Management’s Visteon VC Stock Holding History

Element 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
2019
Q2 		– Sell
-9,628
Closed -$648K – 719
2019
Q1 		$648K Buy
+9,628
New +$724K 0.02% 434
2015
Q3 		– Sell
-1,400
Closed -$147K – 260
2015
Q2 		$147K Buy
+1,400
New +$147K 0.05% 161

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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Element Capital Management's VC Position: Q2 2019 in Review

Element Capital Management sold out of Visteon (VC) in Q2 2019, closing a stake of 9,628 shares — an estimated $648K sold.

Element Capital Management first reported a position in VC in Q2 2015 and held it in 2 quarters. The position peaked at $648K in Q1 2019. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

  • Element Capital Management reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 9,628 Visteon shares in Q2 2019, an estimated $648K.
  • Element Capital Management first reported a position in Visteon in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's Visteon position peaked at $648K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.