IR
VC icon

Invictus RG’s Visteon VC Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-784
Closed -$80K – 725
2017
Q2 		$80K Buy
+784
New +$77.5K 0.06% 414
2016
Q4 		– Sell
-196
Closed -$14K – 775
2016
Q3 		$14K Sell
196
-2,267
-92% -$158K 0.01% 629
2016
Q2 		$162K Sell
2,463
-8,188
-77% -$612K 0.17% 208
2016
Q1 		$848K Buy
10,651
+4,681
+78% +$369K 1.03% 2
2015
Q4 		$684K Buy
+5,970
New +$676K 0.65% 20

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invictus RG's VC Position: Q3 2017 in Review

Invictus RG sold out of Visteon (VC) in Q3 2017, closing a stake of 784 shares — an estimated $80K sold.

Invictus RG first reported a position in VC in Q4 2015 and held it in 5 quarters. The position peaked at $848K in Q1 2016. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

  • Invictus RG reported no remaining Visteon position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 784 Visteon shares in Q3 2017, an estimated $80K.
  • Invictus RG first reported a position in Visteon in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Visteon position peaked at $848K in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.