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Sandbar Asset Management’s Visteon VC Stock Holding History

Sandbar Asset 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
2023
Q4 		– Sell
-7,546
Closed -$1.04M – 39
2023
Q3 		$1.04M Sell
7,546
-2,280
-23% -$328K 3.42% 15
2023
Q2 		$1.41M Buy
9,826
+3,506
+55% +$500K 3.87% 6
2023
Q1 		$991K Sell
6,320
-1,129
-15% -$175K 2.98% 14
2022
Q4 		$975K Sell
7,449
-21,481
-74% -$2.86M 2.84% 10
2022
Q3 		$3.07M Buy
28,930
+18,460
+176% +$2.2M 1.86% 15
2022
Q2 		$1.08M Sell
10,470
-764
-7% -$78.8K 0.5% 42
2022
Q1 		$1.23M Buy
11,234
+6,087
+118% +$662K 0.74% 35
2021
Q4 		$572K Buy
+5,147
New +$572K 0.29% 56

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandbar Asset Management's VC Position: Q4 2023 in Review

Sandbar Asset Management sold out of Visteon (VC) in Q4 2023, closing a stake of 7,546 shares — an estimated $1.04M sold.

Sandbar Asset Management first reported a position in VC in Q4 2021 and held it in 8 quarters. The position peaked at $3.07M in Q3 2022. 322 funds tracked by Wall St. Rank hold VC as of Q4 2023.

  • Sandbar Asset Management reported no remaining Visteon position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 7,546 Visteon shares in Q4 2023, an estimated $1.04M.
  • Sandbar Asset Management first reported a position in Visteon in Q4 2021 and held it in 8 quarters.
  • Sandbar Asset Management's Visteon position peaked at $3.07M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Visteon as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.