Quantitative Investment Management’s Visteon VC Stock Holding History

Quantitative Investment 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
2021 Q3	–	Sell	-4,143	Closed	-$501K	–	568
2021 Q2	$501K	Buy	+4,143	New	+$498K	0.05%	285
2019 Q2	–	Sell	-35,100	Closed	-$2.36M	–	836
2019 Q1	$2.36M	Buy	35,100 +3,700	+12%	+$278K	0.14%	206
2018 Q4	$1.89M	Buy	31,400 +26,700	+568%	+$2.01M	0.1%	196
2018 Q3	$436K	Sell	4,700 -8,500	-64%	-$983K	0.02%	453
2018 Q2	$1.71M	Buy	+13,200	New	+$1.65M	0.04%	396
2017 Q1	–	Sell	-65,200	Closed	-$5.24M	–	916
2016 Q4	$5.24M	Buy	+65,200	New	+$4.9M	0.13%	234
2016 Q3	–	Sell	-42,100	Closed	-$2.77M	–	876
2016 Q2	$2.77M	Buy	+42,100	New	+$3.15M	0.13%	233
2016 Q1	–	Sell	-50,000	Closed	-$5.72M	–	947
2015 Q4	$5.72M	Buy	+50,000	New	+$5.66M	0.35%	61
2015 Q3	–	Sell	-5,500	Closed	-$577K	–	797
2015 Q2	$577K	Buy	+5,500	New	+$579K	0.09%	211
2015 Q1	–	Sell	-9,000	Closed	-$961K	–	749
2014 Q4	$961K	Buy	9,000 +1,800	+25%	+$174K	0.15%	149
2014 Q3	$700K	Buy	+7,200	New	+$721K	0.14%	134
2014 Q1	–	Sell	-7,400	Closed	-$605K	–	746
2013 Q4	$605K	Buy	+7,400	New	+$572K	0.06%	293

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Investment Management's VC Position: Q3 2021 in Review

Quantitative Investment Management sold out of Visteon (VC) in Q3 2021, closing a stake of 4,143 shares — an estimated $501K sold.

Quantitative Investment Management first reported a position in VC in Q4 2013 and held it in 12 quarters. The position peaked at $5.72M in Q4 2015. 222 funds tracked by Wall St. Rank hold VC as of Q3 2021.

Quantitative Investment Management reported no remaining Visteon position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,143 Visteon shares in Q3 2021, an estimated $501K.
Quantitative Investment Management first reported a position in Visteon in Q4 2013 and held it in 12 quarters.
Quantitative Investment Management's Visteon position peaked at $5.72M in Q4 2015.
222 funds tracked by Wall St. Rank held Visteon as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.