Oribel Capital Management’s Visteon VC Stock Holding History

Oribel Capital 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 Q1	–	Sell	-11,400	Closed	-$987K	–	88
2019 Q4	$987K	Sell	11,400 -10,100	-47%	-$900K	0.1%	63
2019 Q3	$1.77M	Buy	+21,500	New	+$1.43M	0.22%	39
2018 Q4	–	Sell	-25,700	Closed	-$2.39M	–	66
2018 Q3	$2.39M	Sell	25,700 -9,700	-27%	-$1.12M	0.35%	47
2018 Q2	$4.58M	Sell	35,400 -61,400	-63%	-$7.68M	0.51%	43
2018 Q1	$10.7M	Buy	96,800 +43,700	+82%	+$5.47M	1.99%	24
2017 Q4	$6.64M	Buy	53,100 +33,500	+171%	+$4.24M	2.21%	18
2017 Q3	$2.42M	Buy	19,600 +800	+4%	+$90.7K	0.5%	53
2017 Q2	$1.92M	Sell	18,800 -16,400	-47%	-$1.62M	0.5%	59
2017 Q1	$3.45M	Buy	+35,200	New	+$3.24M	0.57%	60

Other funds holding VC

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Oribel Capital Management's VC Position: Q1 2020 in Review

Oribel Capital Management sold out of Visteon (VC) in Q1 2020, closing a stake of 11,400 shares — an estimated $987K sold.

Oribel Capital Management first reported a position in VC in Q1 2017 and held it in 9 quarters. The position peaked at $10.7M in Q1 2018. 194 funds tracked by Wall St. Rank hold VC as of Q1 2020.

Oribel Capital Management reported no remaining Visteon position as of Q1 2020 after selling out during the quarter.
Oribel Capital Management sold 11,400 Visteon shares in Q1 2020, an estimated $987K.
Oribel Capital Management first reported a position in Visteon in Q1 2017 and held it in 9 quarters.
Oribel Capital Management's Visteon position peaked at $10.7M in Q1 2018.
194 funds tracked by Wall St. Rank held Visteon as of Q1 2020.

Based on Oribel Capital Management's 13F filing for Q1 2020, filed 15 May 2020.