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Private Capital Management (Florida)’s Visteon VC Stock Holding History

Private Capital Management (Florida)’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
2025
Q1 		– Sell
-89,857
Closed -$7.97M – 168
2024
Q4 		$7.97M Sell
89,857
-28,982
-24% -$2.65M 0.84% 27
2024
Q3 		$11.3M Sell
118,839
-8,702
-7% -$885K 1.21% 25
2024
Q2 		$13.6M Buy
127,541
+590
+0.5% +$65.2K 1.58% 22
2024
Q1 		$14.9M Sell
126,951
-1,267
-1% -$148K 1.67% 21
2023
Q4 		$16M Buy
128,218
+1,492
+1% +$184K 1.78% 22
2023
Q3 		$17.5M Sell
126,726
-3,243
-2% -$467K 2.07% 19
2023
Q2 		$18.7M Buy
129,969
+2,538
+2% +$362K 2.22% 16
2023
Q1 		$20M Sell
127,431
-16,575
-12% -$2.57M 2.32% 16
2022
Q4 		$18.8M Sell
144,006
-2,080
-1% -$277K 2.56% 12
2022
Q3 		$15.5M Sell
146,086
-1,957
-1% -$233K 2.24% 17
2022
Q2 		$15.3M Sell
148,043
-350
-0.2% -$36.1K 2.34% 18
2022
Q1 		$16.2M Buy
148,393
+25
+0% +$2.72K 2.36% 17
2021
Q4 		$16.5M Buy
148,368
+6,740
+5% +$749K 2.44% 16
2021
Q3 		$13.4M Buy
141,628
+295
+0.2% +$31.8K 1.97% 18
2021
Q2 		$17.1M Buy
141,333
+1,120
+0.8% +$135K 2.57% 16
2021
Q1 		$17.1M Sell
140,213
-9,735
-6% -$1.28M 2.91% 14
2020
Q4 		$18.8M Sell
149,948
-42,476
-22% -$4.48M 3.5% 13
2020
Q3 		$13.3M Sell
192,424
-22,258
-10% -$1.64M 3.05% 14
2020
Q2 		$14.7M Sell
214,682
-9,083
-4% -$571K 3.64% 9
2020
Q1 		$10.7M Sell
223,765
-10,720
-5% -$778K 3.37% 11
2019
Q4 		$20.3M Sell
234,485
-87,456
-27% -$7.79M 3.52% 10
2019
Q3 		$26.6M Sell
321,941
-35,174
-10% -$2.35M 4.62% 8
2019
Q2 		$20.9M Buy
357,115
+8,563
+2% +$523K 3.1% 13
2019
Q1 		$23.5M Buy
348,552
+2,095
+0.6% +$158K 3.55% 12
2018
Q4 		$20.9M Buy
346,457
+41,730
+14% +$3.15M 3.49% 11
2018
Q3 		$28.3M Buy
304,727
+5,002
+2% +$579K 4.2% 7
2018
Q2 		$38.7M Sell
299,725
-10,335
-3% -$1.29M 5.57% 3
2018
Q1 		$34.2M Sell
310,060
-9,137
-3% -$1.14M 5.37% 3
2017
Q4 		$39.9M Sell
319,197
-15,095
-5% -$1.91M 6.42% 2
2017
Q3 		$41.4M Sell
334,292
-15,585
-4% -$1.77M 6.3% 1
2017
Q2 		$35.7M Sell
349,877
-7,815
-2% -$772K 5.74% 3
2017
Q1 		$35M Buy
357,692
+280
+0.1% +$25.8K 5.42% 4
2016
Q4 		$28.7M Sell
357,412
-28,908
-7% -$2.17M 4.43% 7
2016
Q3 		$27.7M Buy
386,320
+12,005
+3% +$839K 4.07% 6
2016
Q2 		$24.6M Buy
374,315
+67,802
+22% +$5.07M 3.6% 6
2016
Q1 		$24.4M Buy
306,513
+3,691
+1% +$291K 3.07% 8
2015
Q4 		$34.7M Sell
302,822
-6,564
-2% -$743K 4.32% 4
2015
Q3 		$31.3M Buy
309,386
+16,575
+6% +$1.67M 3.73% 4
2015
Q2 		$30.7M Buy
292,811
+7,875
+3% +$829K 3.27% 8
2015
Q1 		$27.5M Buy
284,936
+81,955
+40% +$8.18M 3.17% 7
2014
Q4 		$21.7M Buy
202,981
+117,015
+136% +$11.3M 2.39% 13
2014
Q3 		$8.36M Sell
85,966
-1,789
-2% -$179K 0.99% 39
2014
Q2 		$8.51M Sell
87,755
-1,740
-2% -$158K 0.97% 40
2014
Q1 		$7.92M Buy
+89,495
New +$7.45M 1% 41

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Capital Management (Florida)'s VC Position: Q1 2025 in Review

Private Capital Management (Florida) sold out of Visteon (VC) in Q1 2025, closing a stake of 89,857 shares — an estimated $7.97M sold.

Private Capital Management (Florida) first reported a position in VC in Q1 2014 and held it in 44 quarters. The position peaked at $41.4M in Q3 2017. 273 funds tracked by Wall St. Rank hold VC as of Q1 2025.

  • Private Capital Management (Florida) reported no remaining Visteon position as of Q1 2025 after selling out during the quarter.
  • Private Capital Management (Florida) sold 89,857 Visteon shares in Q1 2025, an estimated $7.97M.
  • Private Capital Management (Florida) first reported a position in Visteon in Q1 2014 and held it in 44 quarters.
  • Private Capital Management (Florida)'s Visteon position peaked at $41.4M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Visteon as of Q1 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.