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Monarch Partners Asset Management’s Visteon VC Stock Holding History

Monarch Partners Asset 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
2020
Q4 		– Sell
-50,607
Closed -$3.5M – 219
2020
Q3 		$3.5M Sell
50,607
-26,430
-34% -$1.95M 0.79% 60
2020
Q2 		$5.28M Buy
+77,037
New +$4.84M 1.29% 31

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Invesco
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monarch Partners Asset Management's VC Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Visteon (VC) in Q4 2020, closing a stake of 50,607 shares — an estimated $3.5M sold.

Monarch Partners Asset Management first reported a position in VC in Q2 2020 and held it in 2 quarters. The position peaked at $5.28M in Q2 2020. 243 funds tracked by Wall St. Rank hold VC as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Visteon position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 50,607 Visteon shares in Q4 2020, an estimated $3.5M.
  • Monarch Partners Asset Management first reported a position in Visteon in Q2 2020 and held it in 2 quarters.
  • Monarch Partners Asset Management's Visteon position peaked at $5.28M in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Visteon as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.