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GAMCO Investors’s Visteon VC Stock Holding History

GAMCO Investors’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 		– Sell
-111,315
Closed -$6.52M – 935
2019
Q2 		$6.52M Sell
111,315
-2,569
-2% -$157K 0.05% 317
2019
Q1 		$7.67M Sell
113,884
-12,340
-10% -$928K 0.06% 291
2018
Q4 		$7.61M Sell
126,224
-15,575
-11% -$1.17M 0.06% 282
2018
Q3 		$13.2M Buy
141,799
+521
+0.4% +$60.3K 0.09% 233
2018
Q2 		$18.3M Sell
141,278
-6,152
-4% -$769K 0.12% 204
2018
Q1 		$16.3M Sell
147,430
-2,951
-2% -$369K 0.11% 211
2017
Q4 		$18.8M Sell
150,381
-3,490
-2% -$442K 0.12% 202
2017
Q3 		$19M Buy
153,871
+5,490
+4% +$622K 0.12% 202
2017
Q2 		$15.1M Buy
148,381
+18,106
+14% +$1.79M 0.1% 220
2017
Q1 		$12.8M Buy
130,275
+1,650
+1% +$152K 0.08% 231
2016
Q4 		$10.3M Buy
128,625
+16,425
+15% +$1.23M 0.07% 258
2016
Q3 		$8.04M Sell
112,200
-4,200
-4% -$294K 0.05% 285
2016
Q2 		$7.66M Buy
116,400
+8,785
+8% +$656K 0.05% 296
2016
Q1 		$8.56M Buy
107,615
+2,511
+2% +$198K 0.06% 275
2015
Q4 		$12M Sell
105,104
-26,600
-20% -$3.01M 0.08% 236
2015
Q3 		$13.3M Sell
131,704
-11,650
-8% -$1.17M 0.09% 228
2015
Q2 		$15M Buy
143,354
+48,425
+51% +$5.1M 0.08% 227
2015
Q1 		$9.15M Buy
94,929
+58,684
+162% +$5.86M 0.05% 304
2014
Q4 		$3.87M Buy
36,245
+33,745
+1,350% +$3.26M 0.02% 436
2014
Q3 		$243K Buy
+2,500
New +$250K ﹤0.01% 811

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

GAMCO Investors's VC Position: Q3 2019 in Review

GAMCO Investors sold out of Visteon (VC) in Q3 2019, closing a stake of 111,315 shares — an estimated $6.52M sold.

GAMCO Investors first reported a position in VC in Q3 2014 and held it in 20 quarters. The position peaked at $19M in Q3 2017. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

  • GAMCO Investors reported no remaining Visteon position as of Q3 2019 after selling out during the quarter.
  • GAMCO Investors sold 111,315 Visteon shares in Q3 2019, an estimated $6.52M.
  • GAMCO Investors first reported a position in Visteon in Q3 2014 and held it in 20 quarters.
  • GAMCO Investors's Visteon position peaked at $19M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.