Stevens Capital Management’s Visteon VC Stock Holding History

Stevens 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 Q2	–	Sell	-21,852	Closed	-$1.47M	–	868
2019 Q1	$1.47M	Buy	+21,852	New	+$1.64M	0.06%	321
2018 Q4	–	Sell	-16,560	Closed	-$1.54M	–	942
2018 Q3	$1.54M	Buy	+16,560	New	+$1.92M	0.06%	351
2018 Q2	–	Sell	-3,942	Closed	-$435K	–	997
2018 Q1	$435K	Buy	3,942 +1,332	+51%	+$167K	0.02%	541
2017 Q4	$327K	Buy	+2,610	New	+$331K	0.01%	643
2016 Q4	–	Sell	-9,038	Closed	-$648K	–	1123
2016 Q3	$648K	Buy	9,038 +91	+1%	+$6.36K	0.03%	512
2016 Q2	$589K	Buy	8,947 +1,388	+18%	+$104K	0.02%	532
2016 Q1	$602K	Sell	7,559 -52,166	-87%	-$4.11M	0.02%	529
2015 Q4	$6.84M	Buy	59,725 +19,663	+49%	+$2.23M	0.27%	108
2015 Q3	$4.06M	Buy	40,062 +18,481	+86%	+$1.86M	0.19%	141
2015 Q2	$2.27M	Sell	21,581 -52,171	-71%	-$5.49M	0.08%	264
2015 Q1	$7.11M	Buy	+73,752	New	+$7.36M	0.25%	112
2014 Q4	–	Sell	-3,219	Closed	-$313K	–	1249
2014 Q3	$313K	Buy	+3,219	New	+$322K	0.01%	724
2014 Q2	–	Sell	-3,018	Closed	-$267K	–	1323
2014 Q1	$267K	Buy	+3,018	New	+$251K	0.01%	836
2013 Q4	–	Sell	-17,361	Closed	-$1.31M	–	1243
2013 Q3	$1.31M	Buy	17,361 +6,494	+60%	+$452K	0.04%	421
2013 Q2	$686K	Buy	+10,867	New	+$657K	0.02%	515

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 $247M AUM 20.65% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Stevens Capital Management's VC Position: Q2 2019 in Review

Stevens Capital Management sold out of Visteon (VC) in Q2 2019, closing a stake of 21,852 shares — an estimated $1.47M sold.

Stevens Capital Management first reported a position in VC in Q2 2013 and held it in 15 quarters. The position peaked at $7.11M in Q1 2015. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

Stevens Capital Management reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 21,852 Visteon shares in Q2 2019, an estimated $1.47M.
Stevens Capital Management first reported a position in Visteon in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Visteon position peaked at $7.11M in Q1 2015.
211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.