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Stone Ridge Asset Management’s Visteon VC Stock Holding History

Stone Ridge 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
2019
Q1 		– Sell
-17,279
Closed -$1.04M – 1238
2018
Q4 		$1.04M Sell
17,279
-1,456
-8% -$110K 0.06% 399
2018
Q3 		$1.74M Buy
18,735
+2,872
+18% +$332K 0.09% 244
2018
Q2 		$2.05M Buy
15,863
+400
+3% +$50K 0.12% 176
2018
Q1 		$1.71M Hold
15,463
– – 0.1% 210
2017
Q4 		$1.94M Buy
+15,463
New +$1.96M 0.12% 180

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's VC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Visteon (VC) in Q1 2019, closing a stake of 17,279 shares — an estimated $1.04M sold.

Stone Ridge Asset Management first reported a position in VC in Q4 2017 and held it in 5 quarters. The position peaked at $2.05M in Q2 2018. 256 funds tracked by Wall St. Rank hold VC as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Visteon position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,279 Visteon shares in Q1 2019, an estimated $1.04M.
  • Stone Ridge Asset Management first reported a position in Visteon in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Visteon position peaked at $2.05M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held Visteon as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.