ECM
VC icon

ETrade Capital Management’s Visteon VC Stock Holding History

ETrade 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
2018
Q2 		– Sell
-1,961
Closed -$216K – 820
2018
Q1 		$216K Sell
1,961
-3,681
-65% -$460K 0.01% 713
2017
Q4 		$706K Buy
5,642
+172
+3% +$21.8K 0.02% 420
2017
Q3 		$677K Buy
5,470
+209
+4% +$23.7K 0.02% 399
2017
Q2 		$537K Buy
5,261
+261
+5% +$25.8K 0.02% 443
2017
Q1 		$490K Sell
5,000
-1,017
-17% -$93.7K 0.02% 441
2016
Q4 		$483K Buy
6,017
+2,620
+77% +$197K 0.02% 405
2016
Q3 		$243K Buy
+3,397
New +$238K 0.01% 479
2014
Q3 		– Sell
-2,280
Closed -$221K – 453
2014
Q2 		$221K Buy
2,280
+47
+2% +$4.26K 0.01% 388
2014
Q1 		$197K Buy
2,233
+700
+46% +$58.3K 0.01% 309
2013
Q4 		$126K Buy
1,533
+35
+2% +$2.7K 0.01% 337
2013
Q3 		$111K Buy
1,498
+1,035
+224% +$72K 0.01% 330
2013
Q2 		$29K Buy
+463
New +$28K ﹤0.01% 451

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ETrade Capital Management's VC Position: Q2 2018 in Review

ETrade Capital Management sold out of Visteon (VC) in Q2 2018, closing a stake of 1,961 shares — an estimated $216K sold.

ETrade Capital Management first reported a position in VC in Q2 2013 and held it in 12 quarters. The position peaked at $706K in Q4 2017. 258 funds tracked by Wall St. Rank hold VC as of Q2 2018.

  • ETrade Capital Management reported no remaining Visteon position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 1,961 Visteon shares in Q2 2018, an estimated $216K.
  • ETrade Capital Management first reported a position in Visteon in Q2 2013 and held it in 12 quarters.
  • ETrade Capital Management's Visteon position peaked at $706K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Visteon as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.