Elkfork Partners’s Visteon VC Stock Holding History

Elkfork 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
2019 Q3	$453K	Sell	5,488 -1,484	-21%	-$99K	0.01%	608
2019 Q2	$408K	Buy	6,972 +2,408	+53%	+$147K	0.01%	638
2019 Q1	$307K	Sell	4,564 -56	-1%	-$4.21K	0.01%	697
2018 Q4	$278K	Sell	4,620 -2,156	-32%	-$163K	0.01%	692
2018 Q3	$630K	Sell	6,776 -1,932	-22%	-$223K	0.02%	529
2018 Q2	$1.13M	Sell	8,708 -3,668	-30%	-$459K	0.03%	327
2018 Q1	$1.36M	Sell	12,376 -1,988	-14%	-$249K	0.04%	276
2017 Q4	$1.8M	Buy	14,364 +6,664	+87%	+$844K	0.05%	264
2017 Q3	$953K	Buy	7,700 +5,376	+231%	+$609K	0.03%	332
2017 Q2	$237K	Buy	+2,324	New	+$230K	0.01%	642

Other funds holding VC

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 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Elkfork Partners's VC Position: Q3 2019 in Review

Elkfork Partners reduced its Visteon (VC) stake by 21% in Q3 2019, selling an estimated $99K and leaving 5,488 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #608.

Elkfork Partners first reported a position in VC in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.8M in Q4 2017. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

Elkfork Partners held 5,488 shares of Visteon worth $453K as of Q3 2019.
Elkfork Partners sold 1,484 Visteon shares in Q3 2019, an estimated $99K.
Visteon made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #608 holding.
Elkfork Partners first reported a position in Visteon in Q2 2017 and has held it in 10 quarters since.
Elkfork Partners's Visteon position peaked at $1.8M in Q4 2017.
209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.