Glen Harbor Capital Management’s Visteon VC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$356K	Sell	4,312 -1,166	-21%	-$77.8K	0.01%	824
2019 Q2	$321K	Buy	5,478 +1,892	+53%	+$116K	0.01%	865
2019 Q1	$241K	Sell	3,586 -44	-1%	-$3.31K	0.01%	932
2018 Q4	$219K	Sell	3,630 -1,694	-32%	-$128K	0.01%	917
2018 Q3	$495K	Sell	5,324 -1,518	-22%	-$176K	0.01%	736
2018 Q2	$884K	Sell	6,842 -2,882	-30%	-$360K	0.02%	470
2018 Q1	$1.07M	Sell	9,724 -1,562	-14%	-$195K	0.02%	397
2017 Q4	$1.41M	Buy	11,286 +5,236	+87%	+$663K	0.03%	361
2017 Q3	$749K	Buy	6,050 +4,224	+231%	+$479K	0.02%	468
2017 Q2	$186K	Buy	+1,826	New	+$180K	﹤0.01%	879

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Glen Harbor Capital Management's VC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Visteon (VC) stake by 21% in Q3 2019, selling an estimated $77.8K and leaving 4,312 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #824.

Glen Harbor Capital Management first reported a position in VC in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2017. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

Glen Harbor Capital Management held 4,312 shares of Visteon worth $356K as of Q3 2019.
Glen Harbor Capital Management sold 1,166 Visteon shares in Q3 2019, an estimated $77.8K.
Visteon made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #824 holding.
Glen Harbor Capital Management first reported a position in Visteon in Q2 2017 and has held it in 10 quarters since.
Glen Harbor Capital Management's Visteon position peaked at $1.41M in Q4 2017.
209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.