FG
VC icon

Formula Growth’s Visteon VC Stock Holding History

Formula Growth’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
Q4 		– Sell
-98,859
Closed -$8.16M – 149
2019
Q3 		$8.16M Sell
98,859
-109,616
-53% -$7.32M 1.22% 24
2019
Q2 		$12.2M Buy
208,475
+109,000
+110% +$6.66M 1.74% 15
2019
Q1 		$6.7M Buy
99,475
+14,875
+18% +$1.12M 0.95% 35
2018
Q4 		$5.1M Buy
+84,600
New +$6.38M 0.84% 34

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formula Growth's VC Position: Q4 2019 in Review

Formula Growth sold out of Visteon (VC) in Q4 2019, closing a stake of 98,859 shares — an estimated $8.16M sold.

Formula Growth first reported a position in VC in Q4 2018 and held it in 4 quarters. The position peaked at $12.2M in Q2 2019. 247 funds tracked by Wall St. Rank hold VC as of Q4 2019.

  • Formula Growth reported no remaining Visteon position as of Q4 2019 after selling out during the quarter.
  • Formula Growth sold 98,859 Visteon shares in Q4 2019, an estimated $8.16M.
  • Formula Growth first reported a position in Visteon in Q4 2018 and held it in 4 quarters.
  • Formula Growth's Visteon position peaked at $12.2M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Visteon as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.