Jefferies Group’s Visteon VC Stock Holding History

Jefferies Group’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
2016 Q1	–	Sell	-43,000	Closed	-$4.92M	–	2582
2015 Q4	$4.92M	Buy	+43,000	New	+$4.87M	0.03%	478
2014 Q4	–	Sell	-120,700	Closed	-$11.7M	–	2354
2014 Q3	$11.7M	Buy	+120,700	New	+$12.1M	0.08%	213

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

Jefferies Group's VC Position: Q1 2020 in Review

Jefferies Group sold out of Visteon (VC) in Q1 2020, closing a stake of 3,444 shares — an estimated $298K sold.

Jefferies Group first reported a position in VC in Q2 2013 and held it in 23 quarters. The position peaked at $8.35M in Q2 2013. 194 funds tracked by Wall St. Rank hold VC as of Q1 2020.

Jefferies Group reported no remaining Visteon position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 3,444 Visteon shares in Q1 2020, an estimated $298K.
Jefferies Group first reported a position in Visteon in Q2 2013 and held it in 23 quarters.
Jefferies Group's Visteon position peaked at $8.35M in Q2 2013.
194 funds tracked by Wall St. Rank held Visteon as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.