Robeco Schweiz’s Visteon VC Stock Holding History

Robeco Schweiz’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
2022 Q3	–	Sell	-317,800	Closed	-$32.9M	–	163
2022 Q2	$32.9M	Hold	317,800	–	–	0.59%	59
2022 Q1	$34.7M	Sell	317,800 -8,700	-3%	-$947K	0.49%	69
2021 Q4	$36.3M	Sell	326,500 -18,414	-5%	-$2.05M	0.47%	69
2021 Q3	$32.6K	Sell	344,914 -5,086	-1%	-$549K	0.38%	78
2021 Q2	$42.3M	Buy	350,000 +75,000	+27%	+$9.02M	0.59%	53
2021 Q1	$33.5M	Buy	275,000 +100,000	+57%	+$13.1M	0.51%	62
2020 Q4	$22M	Buy	175,000 +70,000	+67%	+$7.38M	0.47%	65
2020 Q3	$7.27M	Buy	105,000 +47,000	+81%	+$3.47M	0.22%	97
2020 Q2	$3.97M	Sell	58,000 -70,000	-55%	-$4.4M	0.14%	96
2020 Q1	$6.61M	Sell	128,000 -64,000	-33%	-$4.64M	0.28%	85
2019 Q4	$16.6M	Sell	192,000 -189,000	-50%	-$16.8M	0.62%	57
2019 Q3	$30.9M	Sell	381,000 -110,500	-22%	-$7.37M	1.33%	22
2019 Q2	$28.3M	Buy	491,500 +59,500	+14%	+$3.63M	1.2%	25
2019 Q1	$29.1M	Buy	432,000 +17,000	+4%	+$1.28M	1.2%	25
2018 Q4	$25.3M	Sell	415,000 -128,000	-24%	-$9.65M	1.17%	25
2018 Q3	$50.7M	Buy	543,000 +153,000	+39%	+$17.7M	1.98%	14
2018 Q2	$50.1M	Buy	390,000 +140,000	+56%	+$17.5M	2.14%	10
2018 Q1	$27.6M	Buy	+250,000	New	+$31.3M	1.28%	25

Other funds holding VC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Robeco Schweiz's VC Position: Q3 2022 in Review

Robeco Schweiz sold out of Visteon (VC) in Q3 2022, closing a stake of 317,800 shares — an estimated $32.9M sold.

Robeco Schweiz first reported a position in VC in Q1 2018 and held it in 18 quarters. The position peaked at $50.7M in Q3 2018. 248 funds tracked by Wall St. Rank hold VC as of Q3 2022.

Robeco Schweiz reported no remaining Visteon position as of Q3 2022 after selling out during the quarter.
Robeco Schweiz sold 317,800 Visteon shares in Q3 2022, an estimated $32.9M.
Robeco Schweiz first reported a position in Visteon in Q1 2018 and held it in 18 quarters.
Robeco Schweiz's Visteon position peaked at $50.7M in Q3 2018.
248 funds tracked by Wall St. Rank held Visteon as of Q3 2022.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.