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GCA Investment Management’s Visteon VC Stock Holding History

GCA Investment 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
Q3 		– Sell
-16,579
Closed -$1.3M – 37
2018
Q2 		$1.3M Sell
16,579
-224,264
-93% -$28M 2.9% 19
2018
Q1 		$26.6M Buy
240,843
+21,000
+10% +$2.63M 4.98% 2
2017
Q4 		$27.5M Sell
219,843
-9,485
-4% -$1.2M 5.08% 3
2017
Q3 		$28.4M Sell
229,328
-100
-0% -$11.3K 5.57% 2
2017
Q2 		$23.4M Hold
229,428
– – 4.47% 4
2017
Q1 		$22.5M Buy
229,428
+226,428
+7,548% +$20.9M 5.27% 3
2016
Q4 		$241K Buy
+3,000
New +$225K 0.07% 28

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCA Investment Management's VC Position: Q3 2018 in Review

GCA Investment Management sold out of Visteon (VC) in Q3 2018, closing a stake of 16,579 shares — an estimated $1.3M sold.

GCA Investment Management first reported a position in VC in Q4 2016 and held it in 7 quarters. The position peaked at $28.4M in Q3 2017. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

  • GCA Investment Management reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
  • GCA Investment Management sold 16,579 Visteon shares in Q3 2018, an estimated $1.3M.
  • GCA Investment Management first reported a position in Visteon in Q4 2016 and held it in 7 quarters.
  • GCA Investment Management's Visteon position peaked at $28.4M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.