EULAV Asset Management’s Visteon VC Stock Holding History

EULAV Asset 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
2024 Q1	–	Sell	-16,500	Closed	-$2.06M	–	181
2023 Q4	$2.06M	Hold	16,500	–	–	0.06%	168
2023 Q3	$2.28M	Hold	16,500	–	–	0.08%	160
2023 Q2	$2.37M	Hold	16,500	–	–	0.09%	165
2023 Q1	$2.59M	Hold	16,500	–	–	0.1%	162
2022 Q4	$2.16M	Hold	16,500	–	–	0.09%	164
2022 Q3	$1.75M	Hold	16,500	–	–	0.08%	178
2022 Q2	$1.71M	Hold	16,500	–	–	0.07%	185
2022 Q1	$1.8M	Hold	16,500	–	–	0.05%	197
2021 Q4	$1.89M	Hold	16,500	–	–	0.05%	201
2021 Q3	$1.56M	Hold	16,500	–	–	0.04%	203
2021 Q2	$2M	Hold	16,500	–	–	0.05%	194
2021 Q1	$2.01M	Hold	16,500	–	–	0.05%	206
2020 Q4	$2.07M	Hold	16,500	–	–	0.05%	204
2020 Q3	$1.14M	Hold	16,500	–	–	0.03%	228
2020 Q2	$1.13M	Hold	16,500	–	–	0.04%	228
2020 Q1	$792K	Hold	16,500	–	–	0.03%	231
2019 Q4	$1.43M	Hold	16,500	–	–	0.05%	232
2019 Q3	$1.36M	Hold	16,500	–	–	0.05%	243
2019 Q2	$967K	Hold	16,500	–	–	0.04%	268
2019 Q1	$1.18M	Buy	+16,500	New	+$1.24M	0.05%	243

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EULAV Asset Management's VC Position: Q1 2024 in Review

EULAV Asset Management sold out of Visteon (VC) in Q1 2024, closing a stake of 16,500 shares — an estimated $2.06M sold.

EULAV Asset Management first reported a position in VC in Q1 2019 and held it in 20 quarters. The position peaked at $2.59M in Q1 2023. 319 funds tracked by Wall St. Rank hold VC as of Q1 2024.

EULAV Asset Management reported no remaining Visteon position as of Q1 2024 after selling out during the quarter.
EULAV Asset Management sold 16,500 Visteon shares in Q1 2024, an estimated $2.06M.
EULAV Asset Management first reported a position in Visteon in Q1 2019 and held it in 20 quarters.
EULAV Asset Management's Visteon position peaked at $2.59M in Q1 2023.
319 funds tracked by Wall St. Rank held Visteon as of Q1 2024.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.