Hennessy Advisors Inc’s Visteon VC Stock Holding History

Hennessy Advisors Inc’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
2024 Q2	–	Sell	-26,900	Closed	-$3.16M	–	331
2024 Q1	$3.16M	Buy	26,900 +8,200	+44%	+$957K	0.13%	183
2023 Q4	$2.34M	Buy	+18,700	New	+$2.31M	0.12%	219
2018 Q3	–	Sell	-244,800	Closed	-$31.6M	–	297
2018 Q2	$31.6M	Sell	244,800 -5,300	-2%	-$663K	1.08%	28
2018 Q1	$27.6M	Buy	250,100 +9,300	+4%	+$1.16M	0.93%	36
2017 Q4	$30.1M	Buy	+240,800	New	+$30.5M	0.92%	43
2015 Q1	–	Sell	-58,000	Closed	-$6.2M	–	343
2014 Q4	$6.2M	Sell	58,000 -130,900	-69%	-$12.6M	0.18%	127
2014 Q3	$18.4M	Buy	188,900 +30,300	+19%	+$3.03M	0.55%	37
2014 Q2	$15.4M	Buy	158,600 +16,600	+12%	+$1.51M	0.48%	39
2014 Q1	$12.6M	Buy	142,000 +55,100	+63%	+$4.59M	0.47%	37
2013 Q4	$7.12M	Hold	86,900	–	–	0.29%	94
2013 Q3	$6.57M	Buy	+86,900	New	+$6.04M	0.3%	86

Other funds holding VC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennessy Advisors Inc's VC Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Visteon (VC) in Q2 2024, closing a stake of 26,900 shares — an estimated $3.16M sold.

Hennessy Advisors Inc first reported a position in VC in Q3 2013 and held it in 11 quarters. The position peaked at $31.6M in Q2 2018. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.

Hennessy Advisors Inc reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 26,900 Visteon shares in Q2 2024, an estimated $3.16M.
Hennessy Advisors Inc first reported a position in Visteon in Q3 2013 and held it in 11 quarters.
Hennessy Advisors Inc's Visteon position peaked at $31.6M in Q2 2018.
305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.