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Parametrica Management’s Visteon VC Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-2,425
Closed -$303K – 422
2017
Q4 		$303K Buy
+2,425
New +$307K 0.19% 195
2017
Q3 		– Sell
-2,293
Closed -$234K – 442
2017
Q2 		$234K Sell
2,293
-216
-9% -$21.3K 0.22% 192
2017
Q1 		$246K Buy
+2,509
New +$231K 0.26% 199

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parametrica Management's VC Position: Q1 2018 in Review

Parametrica Management sold out of Visteon (VC) in Q1 2018, closing a stake of 2,425 shares — an estimated $303K sold.

Parametrica Management first reported a position in VC in Q1 2017 and held it in 3 quarters. The position peaked at $303K in Q4 2017. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

  • Parametrica Management reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 2,425 Visteon shares in Q1 2018, an estimated $303K.
  • Parametrica Management first reported a position in Visteon in Q1 2017 and held it in 3 quarters.
  • Parametrica Management's Visteon position peaked at $303K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.