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Mason Street Advisors’s Visteon VC Stock Holding History

Mason Street 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
-14,865
Closed -$1.87M – 1201
2020
Q4 		$1.87M Sell
14,865
-28
-0.2% -$2.95K 0.03% 664
2020
Q3 		$1.03M Sell
14,893
-355
-2% -$26.2K 0.02% 809
2020
Q2 		$1.04M Buy
15,248
+374
+3% +$23.5K 0.02% 805
2020
Q1 		$714K Hold
14,874
– – 0.02% 861
2019
Q4 		$1.29M Buy
14,874
+214
+1% +$19.1K 0.02% 787
2019
Q3 		$1.21M Sell
14,660
-410
-3% -$27.4K 0.02% 777
2019
Q2 		$883K Buy
15,070
+51
+0.3% +$3.11K 0.02% 904
2019
Q1 		$1.01M Sell
15,019
-124
-0.8% -$9.33K 0.02% 888
2018
Q4 		$913K Buy
15,143
+61
+0.4% +$4.6K 0.02% 833
2018
Q3 		$1.4M Buy
+15,082
New +$1.74M 0.03% 749
2014
Q2 		– Sell
-5,690
Closed -$503K – 1914
2014
Q1 		$503K Sell
5,690
-180
-3% -$15K ﹤0.01% 1318
2013
Q4 		$481K Sell
5,870
-140
-2% -$10.8K ﹤0.01% 1334
2013
Q3 		$455K Buy
6,010
+5,400
+885% +$375K 0.01% 1140
2013
Q2 		$39K Buy
+610
New +$36.9K ﹤0.01% 1639

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

Mason Street Advisors's VC Position: Q1 2021 in Review

Mason Street Advisors sold out of Visteon (VC) in Q1 2021, closing a stake of 14,865 shares — an estimated $1.87M sold.

Mason Street Advisors first reported a position in VC in Q2 2013 and held it in 14 quarters. The position peaked at $1.87M in Q4 2020. 229 funds tracked by Wall St. Rank hold VC as of Q1 2021.

  • Mason Street Advisors reported no remaining Visteon position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,865 Visteon shares in Q1 2021, an estimated $1.87M.
  • Mason Street Advisors first reported a position in Visteon in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's Visteon position peaked at $1.87M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Visteon as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.