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Marathon Asset Management (UK)’s Visteon VC Stock Holding History

Marathon Asset Management (UK)’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
2023
Q1 		– Sell
-116,181
Closed -$15.2M – 92
2022
Q4 		$15.2M Sell
116,181
-70,771
-38% -$9.43M 0.41% 80
2022
Q3 		$19.8M Sell
186,952
-155,295
-45% -$18.5M 0.59% 72
2022
Q2 		$35.5M Sell
342,247
-19,481
-5% -$2.01M 0.59% 72
2022
Q1 		$39.5M Sell
361,728
-28,737
-7% -$3.13M 0.54% 75
2021
Q4 		$43.4M Buy
+390,465
New +$43.4M 0.54% 73
2021
Q3 		– Sell
-203,197
Closed -$24.6M – 100
2021
Q2 		$24.6M Sell
203,197
-61,683
-23% -$7.42M 0.3% 81
2021
Q1 		$32.3M Sell
264,880
-100,121
-27% -$13.1M 0.45% 80
2020
Q4 		$45.8M Sell
365,001
-13,788
-4% -$1.45M 0.64% 61
2020
Q3 		$26.2M Sell
378,789
-48,019
-11% -$3.55M 0.41% 83
2020
Q2 		$29.2M Sell
426,808
-105,157
-20% -$6.61M 0.45% 76
2020
Q1 		$25.5M Sell
531,965
-25,985
-5% -$1.89M 0.46% 75
2019
Q4 		$48.3M Sell
557,950
-42,253
-7% -$3.76M 0.64% 59
2019
Q3 		$49.5M Sell
600,203
-35,150
-6% -$2.35M 0.65% 56
2019
Q2 		$37.2M Buy
+635,353
New +$38.8M 0.48% 75
2019
Q1 		– Sell
-212,663
Closed -$12.8M – 105
2018
Q4 		$12.8M Buy
+212,663
New +$16M 0.19% 101

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marathon Asset Management (UK)'s VC Position: Q1 2023 in Review

Marathon Asset Management (UK) sold out of Visteon (VC) in Q1 2023, closing a stake of 116,181 shares — an estimated $15.2M sold.

Marathon Asset Management (UK) first reported a position in VC in Q4 2018 and held it in 15 quarters. The position peaked at $49.5M in Q3 2019. 314 funds tracked by Wall St. Rank hold VC as of Q1 2023.

  • Marathon Asset Management (UK) reported no remaining Visteon position as of Q1 2023 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 116,181 Visteon shares in Q1 2023, an estimated $15.2M.
  • Marathon Asset Management (UK) first reported a position in Visteon in Q4 2018 and held it in 15 quarters.
  • Marathon Asset Management (UK)'s Visteon position peaked at $49.5M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held Visteon as of Q1 2023.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.