NIT
VC icon

NumerixS Investment Technologies’s Visteon VC Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-600
Closed -$52K – 1294
2019
Q4 		$52K Buy
+600
New +$53.5K 0.01% 810
2019
Q2 		– Sell
-8,418
Closed -$574K – 1359
2019
Q1 		$574K Buy
+8,418
New +$633K 0.08% 313
2018
Q4 		– Sell
-800
Closed -$75K – 1389
2018
Q3 		$75K Sell
800
-400
-33% -$46.3K 0.01% 885
2018
Q2 		$154K Sell
1,200
-400
-25% -$50K 0.04% 611
2018
Q1 		$173K Sell
1,600
-1,098
-41% -$137K 0.04% 456
2017
Q4 		$338K Buy
2,698
+800
+42% +$101K 0.08% 300
2017
Q3 		$235K Buy
+1,898
New +$215K 0.05% 470
2017
Q2 		– Sell
-5,400
Closed -$529K – 1367
2017
Q1 		$529K Buy
+5,400
New +$498K 0.06% 393
2016
Q4 		– Sell
-6,800
Closed -$487K – 1349
2016
Q3 		$487K Buy
6,800
+2,300
+51% +$161K 0.06% 387
2016
Q2 		$296K Buy
+4,500
New +$336K 0.04% 572

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NumerixS Investment Technologies's VC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Visteon (VC) in Q1 2020, closing a stake of 600 shares — an estimated $52K sold.

NumerixS Investment Technologies first reported a position in VC in Q2 2016 and held it in 10 quarters. The position peaked at $574K in Q1 2019. 194 funds tracked by Wall St. Rank hold VC as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Visteon position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Visteon shares in Q1 2020, an estimated $52K.
  • NumerixS Investment Technologies first reported a position in Visteon in Q2 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Visteon position peaked at $574K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Visteon as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.