Riverhead Capital Management’s Visteon VC Stock Holding History

Riverhead 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
2019 Q3	$289K	Hold	3,500	–	–	0.01%	959
2019 Q2	$205K	Buy	3,500 +600	+21%	+$36.6K	0.01%	1137
2019 Q1	$195K	Sell	2,900 -169	-6%	-$12.7K	0.01%	1136
2018 Q4	$185K	Sell	3,069 -1,231	-29%	-$92.8K	0.01%	1105
2018 Q3	$400K	Sell	4,300 -1,200	-22%	-$139K	0.01%	868
2018 Q2	$711K	Sell	5,500 -2,300	-29%	-$288K	0.03%	554
2018 Q1	$860K	Sell	7,800 -1,300	-14%	-$163K	0.04%	470
2017 Q4	$1.14M	Buy	9,100 +4,200	+86%	+$532K	0.05%	396
2017 Q3	$606K	Buy	4,900 +3,400	+227%	+$385K	0.03%	543
2017 Q2	$153K	Buy	+1,500	New	+$148K	0.01%	1031
2016 Q3	–	Sell	-9,933	Closed	-$123K	–	1483
2016 Q2	$123K	Buy	9,933 +4,904	+98%	+$366K	﹤0.01%	1095
2016 Q1	$400K	Sell	5,029 -19,893	-80%	-$1.57M	0.01%	972
2015 Q4	$2.85M	Buy	+24,922	New	+$2.82M	0.04%	445

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Riverhead Capital Management's VC Position: Q3 2019 in Review

Riverhead Capital Management held its Visteon (VC) position steady in Q3 2019 at 3,500 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #959.

Riverhead Capital Management first reported a position in VC in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2015. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

Riverhead Capital Management held 3,500 shares of Visteon worth $289K as of Q3 2019.
Riverhead Capital Management left its Visteon share count unchanged in Q3 2019.
Visteon made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #959 holding.
Riverhead Capital Management first reported a position in Visteon in Q4 2015 and has held it in 13 quarters since.
Riverhead Capital Management's Visteon position peaked at $2.85M in Q4 2015.
209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.