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Springowl Associates’s Visteon VC Stock Holding History

Springowl Associates’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
Q4 		– Sell
-8,321
Closed -$687K – 27
2019
Q3 		$687K Sell
8,321
-15,250
-65% -$1.02M 0.9% 19
2019
Q2 		$1.38M Buy
23,571
+10,500
+80% +$641K 1.87% 8
2019
Q1 		$880K Buy
13,071
+7,850
+150% +$591K 1.18% 16
2018
Q4 		$315K Sell
5,221
-15,545
-75% -$1.17M 0.45% 21
2018
Q3 		$1.93M Buy
20,766
+7,750
+60% +$896K 1.57% 9
2018
Q2 		$1.68M Buy
13,016
+6,500
+100% +$813K 1.19% 8
2018
Q1 		$718K Hold
6,516
– – 0.47% 19
2017
Q4 		$815K Sell
6,516
-2,900
-31% -$367K 0.53% 24
2017
Q3 		$1.17M Sell
9,416
-2,000
-18% -$227K 0.77% 15
2017
Q2 		$1.17M Buy
11,416
+2,500
+28% +$247K 0.95% 13
2017
Q1 		$873K Sell
8,916
-1,584
-15% -$146K 0.87% 16
2016
Q4 		$844K Sell
10,500
-12,500
-54% -$939K 0.95% 15
2016
Q3 		$1.65M Buy
+23,000
New +$1.61M 3.27% 5
2015
Q4 		– Sell
-28,398
Closed -$2.88M – 25
2015
Q3 		$2.88M Buy
28,398
+1,500
+6% +$151K 10.21% 2
2015
Q2 		$2.82M Sell
26,898
-14,000
-34% -$1.47M 10.25% 3
2015
Q1 		$3.94M Sell
40,898
-13,000
-24% -$1.3M 17.28% 2
2014
Q4 		$5.76M Buy
53,898
+3,000
+6% +$289K 20.4% 1
2014
Q3 		$4.95M Buy
50,898
+3,889
+8% +$389K 26.51% 2
2014
Q2 		$4.56M Sell
47,009
-33,000
-41% -$2.99M 39.89% 2
2014
Q1 		$7.08M Buy
80,009
+26,456
+49% +$2.2M 30.4% 1
2013
Q4 		$4.38M Buy
53,553
+16,319
+44% +$1.26M 7.6% 3
2013
Q3 		$2.82M Sell
37,234
-3,000
-7% -$209K 4.31% 9
2013
Q2 		$2.54M Buy
+40,234
New +$2.43M 3.43% 9

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Springowl Associates's VC Position: Q4 2019 in Review

Springowl Associates sold out of Visteon (VC) in Q4 2019, closing a stake of 8,321 shares — an estimated $687K sold.

Springowl Associates first reported a position in VC in Q2 2013 and held it in 23 quarters. The position peaked at $7.08M in Q1 2014. 247 funds tracked by Wall St. Rank hold VC as of Q4 2019.

  • Springowl Associates reported no remaining Visteon position as of Q4 2019 after selling out during the quarter.
  • Springowl Associates sold 8,321 Visteon shares in Q4 2019, an estimated $687K.
  • Springowl Associates first reported a position in Visteon in Q2 2013 and held it in 23 quarters.
  • Springowl Associates's Visteon position peaked at $7.08M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Visteon as of Q4 2019.

Based on Springowl Associates's 13F filing for Q4 2019, filed 14 Feb 2020.