First Quadrant’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,303
| Closed | -$923K | – | 511 |
|
|
2021
Q4 | $923K | Hold |
8,303
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $784K | Hold |
8,303
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $1M | Hold |
8,303
| – | – | 0.12% | 164 |
|
|
2021
Q1 | $1.01M | Hold |
8,303
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $1.04M | Hold |
8,303
| – | – | 0.1% | 158 |
|
|
2020
Q3 | $575K | Hold |
8,303
| – | – | 0.07% | 202 |
|
|
2020
Q2 | $569K | Hold |
8,303
| – | – | 0.08% | 245 |
|
|
2020
Q1 | $398K | Hold |
8,303
| – | – | 0.06% | 300 |
|
|
2019
Q4 | $719K | Hold |
8,303
| – | – | 0.06% | 271 |
|
|
2019
Q3 | $685K | Sell |
8,303
-4,700
| -36% | -$314K | 0.06% | 277 |
|
|
2019
Q2 | $762K | Sell |
13,003
-2,715
| -17% | -$166K | 0.05% | 341 |
|
|
2019
Q1 | $1.06M | Sell |
15,718
-82
| -0.5% | -$6.17K | 0.08% | 254 |
|
|
2018
Q4 | $952K | Hold |
15,800
| – | – | 0.08% | 242 |
|
|
2018
Q3 | $1.47M | Sell |
15,800
-135,278
| -90% | -$15.6M | 0.03% | 345 |
|
|
2018
Q2 | $19.5M | Buy |
151,078
+5,799
| +4% | +$725K | 0.37% | 100 |
|
|
2018
Q1 | $16M | Buy |
145,279
+10,784
| +8% | +$1.35M | 0.31% | 130 |
|
|
2017
Q4 | $16.8M | Buy |
134,495
+71,902
| +115% | +$9.11M | 0.32% | 115 |
|
|
2017
Q3 | $7.75M | Buy |
62,593
+46,793
| +296% | +$5.3M | 0.15% | 199 |
|
|
2017
Q2 | $1.61M | Sell |
15,800
-20,734
| -57% | -$2.05M | 0.03% | 369 |
|
|
2017
Q1 | $3.58M | Sell |
36,534
-57,739
| -61% | -$5.32M | 0.07% | 281 |
|
|
2016
Q4 | $7.57M | Buy |
94,273
+78,432
| +495% | +$5.89M | 0.16% | 197 |
|
|
2016
Q3 | $1.14M | Buy |
15,841
+41
| +0.3% | +$2.87K | 0.02% | 411 |
|
|
2016
Q2 | $1.04M | Sell |
15,800
-190,900
| -92% | -$14.3M | 0.02% | 376 |
|
|
2016
Q1 | $16.5M | Buy |
206,700
+103,109
| +100% | +$8.12M | 0.36% | 98 |
|
|
2015
Q4 | $11.9M | Hold |
103,591
| – | – | 0.26% | 119 |
|
|
2015
Q3 | $10.5M | Hold |
103,591
| – | – | 0.23% | 133 |
|
|
2015
Q2 | $10.9M | Buy |
103,591
+87,700
| +552% | +$9.24M | 0.23% | 141 |
|
|
2015
Q1 | $1.53M | Sell |
15,891
-900
| -5% | -$89.8K | 0.03% | 305 |
|
|
2014
Q4 | $1.79M | Hold |
16,791
| – | – | 0.04% | 286 |
|
|
2014
Q3 | $1.63M | Hold |
16,791
| – | – | 0.04% | 311 |
|
|
2014
Q2 | $1.63M | Hold |
16,791
| – | – | 0.04% | 329 |
|
|
2014
Q1 | $1.49M | Sell |
16,791
-70,200
| -81% | -$5.85M | 0.03% | 329 |
|
|
2013
Q4 | $7.12M | Sell |
86,991
-247,300
| -74% | -$19.1M | 0.17% | 159 |
|
|
2013
Q3 | $25.3M | Buy |
334,291
+89,500
| +37% | +$6.22M | 0.64% | 40 |
|
|
2013
Q2 | $15.5M | Buy |
+244,791
| New | +$14.8M | 0.41% | 69 |
|
Other funds holding VC
First Quadrant's VC Position: Q1 2022 in Review
First Quadrant sold out of Visteon (VC) in Q1 2022, closing a stake of 8,303 shares — an estimated $923K sold.
First Quadrant first reported a position in VC in Q2 2013 and held it in 35 quarters. The position peaked at $25.3M in Q3 2013. 254 funds tracked by Wall St. Rank hold VC as of Q1 2022.
- First Quadrant reported no remaining Visteon position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 8,303 Visteon shares in Q1 2022, an estimated $923K.
- First Quadrant first reported a position in Visteon in Q2 2013 and held it in 35 quarters.
- First Quadrant's Visteon position peaked at $25.3M in Q3 2013.
- 254 funds tracked by Wall St. Rank held Visteon as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.