Marshall Wace North America’s Visteon VC Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-9,330	Closed	-$646K	–	1602
2020 Q3	$646K	Sell	9,330 -150	-2%	-$11.1K	﹤0.01%	910
2020 Q2	$649K	Buy	+9,480	New	+$596K	﹤0.01%	869
2020 Q1	–	Sell	-4,414	Closed	-$381K	–	1617
2019 Q4	$381K	Buy	+4,414	New	+$393K	﹤0.01%	865
2019 Q1	–	Sell	-4,526	Closed	-$273K	–	1919
2018 Q4	$273K	Buy	+4,526	New	+$341K	﹤0.01%	898
2017 Q4	–	Sell	-151,616	Closed	-$18.8M	–	1628
2017 Q3	$18.8M	Buy	+151,616	New	+$17.2M	0.12%	226
2013 Q4	$1.01M	Buy	+12,329	New	+$952K	0.02%	393
2013 Q3	–	Sell	-64,678	Closed	-$4.08M	–	717
2013 Q2	$4.08M	Buy	+64,678	New	+$3.91M	0.32%	109

Other funds holding VC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace North America's VC Position: Q4 2020 in Review

Marshall Wace North America sold out of Visteon (VC) in Q4 2020, closing a stake of 9,330 shares — an estimated $646K sold.

Marshall Wace North America first reported a position in VC in Q2 2013 and held it in 7 quarters. The position peaked at $18.8M in Q3 2017. 243 funds tracked by Wall St. Rank hold VC as of Q4 2020.

Marshall Wace North America reported no remaining Visteon position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 9,330 Visteon shares in Q4 2020, an estimated $646K.
Marshall Wace North America first reported a position in Visteon in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's Visteon position peaked at $18.8M in Q3 2017.
243 funds tracked by Wall St. Rank held Visteon as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.