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Keeley-Teton Advisors’s Visteon VC Stock Holding History

Keeley-Teton Advisors’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
2021
Q1 		– Sell
-8,307
Closed -$1.04M – 315
2020
Q4 		$1.04M Sell
8,307
-7,618
-48% -$803K 0.14% 167
2020
Q3 		$1.1M Sell
15,925
-1,646
-9% -$122K 0.18% 152
2020
Q2 		$1.2M Sell
17,571
-3,020
-15% -$190K 0.19% 153
2020
Q1 		$988K Sell
20,591
-2,453
-11% -$178K 0.18% 156
2019
Q4 		$2M Sell
23,044
-10,012
-30% -$892K 0.21% 148
2019
Q3 		$2.73M Sell
33,056
-4,413
-12% -$295K 0.29% 118
2019
Q2 		$2.19M Sell
37,469
-62,921
-63% -$3.84M 0.21% 145
2019
Q1 		$6.76M Sell
100,390
-18,022
-15% -$1.36M 0.61% 56
2018
Q4 		$7.14M Sell
118,412
-26,471
-18% -$2M 0.71% 50
2018
Q3 		$13.5M Buy
144,883
+31,031
+27% +$3.59M 0.96% 39
2018
Q2 		$14.7M Sell
113,852
-22,798
-17% -$2.85M 1.01% 33
2018
Q1 		$15.1M Sell
136,650
-7,982
-6% -$998K 0.98% 38
2017
Q4 		$18.1M Sell
144,632
-8,685
-6% -$1.1M 1.11% 29
2017
Q3 		$19M Sell
153,317
-41,033
-21% -$4.65M 1.02% 40
2017
Q2 		$19.8M Buy
194,350
+37,310
+24% +$3.69M 0.96% 40
2017
Q1 		$15.4M Buy
+157,040
New +$14.5M 0.7% 52

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley-Teton Advisors's VC Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of Visteon (VC) in Q1 2021, closing a stake of 8,307 shares — an estimated $1.04M sold.

Keeley-Teton Advisors first reported a position in VC in Q1 2017 and held it in 16 quarters. The position peaked at $19.8M in Q2 2017. 229 funds tracked by Wall St. Rank hold VC as of Q1 2021.

  • Keeley-Teton Advisors reported no remaining Visteon position as of Q1 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 8,307 Visteon shares in Q1 2021, an estimated $1.04M.
  • Keeley-Teton Advisors first reported a position in Visteon in Q1 2017 and held it in 16 quarters.
  • Keeley-Teton Advisors's Visteon position peaked at $19.8M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Visteon as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.