Opus Capital Group’s Visteon VC Stock Holding History

Opus Capital Group’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
2018 Q4	–	Sell	-9,927	Closed	-$922K	–	238
2018 Q3	$922K	Sell	9,927 -1,400	-12%	-$162K	0.21%	112
2018 Q2	$1.46M	Sell	11,327 -18	-0.2%	-$2.25K	0.36%	90
2018 Q1	$1.25M	Sell	11,345 -19,928	-64%	-$2.49M	0.31%	98
2017 Q4	$3.91M	Sell	31,273 -4,351	-12%	-$551K	0.86%	13
2017 Q3	$4.41M	Buy	+35,624	New	+$4.04M	1%	11

Other funds holding VC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Opus Capital Group's VC Position: Q4 2018 in Review

Opus Capital Group sold out of Visteon (VC) in Q4 2018, closing a stake of 9,927 shares — an estimated $922K sold.

Opus Capital Group first reported a position in VC in Q3 2017 and held it in 5 quarters. The position peaked at $4.41M in Q3 2017. 248 funds tracked by Wall St. Rank hold VC as of Q4 2018.

Opus Capital Group reported no remaining Visteon position as of Q4 2018 after selling out during the quarter.
Opus Capital Group sold 9,927 Visteon shares in Q4 2018, an estimated $922K.
Opus Capital Group first reported a position in Visteon in Q3 2017 and held it in 5 quarters.
Opus Capital Group's Visteon position peaked at $4.41M in Q3 2017.
248 funds tracked by Wall St. Rank held Visteon as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.