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Kennedy Capital Management’s Visteon VC Stock Holding History

Kennedy 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
2018
Q3 		– Sell
-72,714
Closed -$9.4M – 770
2018
Q2 		$9.4M Buy
72,714
+17,364
+31% +$2.17M 0.18% 186
2018
Q1 		$6.1M Sell
55,350
-906
-2% -$113K 0.12% 312
2017
Q4 		$7.04M Buy
56,256
+5,554
+11% +$704K 0.13% 287
2017
Q3 		$6.28M Buy
+50,702
New +$5.75M 0.11% 323
2014
Q4 		– Sell
-24,379
Closed -$2.37M – 788
2014
Q3 		$2.37M Sell
24,379
-239
-1% -$23.9K 0.05% 538
2014
Q2 		$2.39M Buy
24,618
+10,540
+75% +$956K 0.04% 519
2014
Q1 		$1.25M Sell
14,078
-272
-2% -$22.7K 0.02% 616
2013
Q4 		$1.18M Buy
14,350
+10,163
+243% +$785K 0.02% 632
2013
Q3 		$317K Buy
+4,187
New +$291K 0.01% 732

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management's VC Position: Q3 2018 in Review

Kennedy Capital Management sold out of Visteon (VC) in Q3 2018, closing a stake of 72,714 shares — an estimated $9.4M sold.

Kennedy Capital Management first reported a position in VC in Q3 2013 and held it in 9 quarters. The position peaked at $9.4M in Q2 2018. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

  • Kennedy Capital Management reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 72,714 Visteon shares in Q3 2018, an estimated $9.4M.
  • Kennedy Capital Management first reported a position in Visteon in Q3 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Visteon position peaked at $9.4M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.