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Strategic Global Advisors’s Visteon VC Stock Holding History

Strategic Global Advisors’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
-12,426
Closed -$749K – 192
2018
Q4 		$749K Hold
12,426
– – 0.27% 82
2018
Q3 		$1.15M Hold
12,426
– – 0.35% 66
2018
Q2 		$1.37M Hold
12,426
– – 0.35% 66
2018
Q1 		$1.37M Hold
12,426
– – 0.47% 55
2017
Q4 		$1.55M Sell
12,426
-2,126
-15% -$269K 0.5% 50
2017
Q3 		$1.8M Sell
14,552
-8,091
-36% -$917K 0.69% 39
2017
Q2 		$2.31M Sell
22,643
-5,922
-21% -$585K 0.85% 29
2017
Q1 		$2.8M Sell
28,565
-2,264
-7% -$209K 1.01% 26
2016
Q4 		$2.48M Buy
30,829
+8,296
+37% +$623K 0.92% 27
2016
Q3 		$1.48M Buy
22,533
+8
+0% +$559 0.55% 57
2016
Q2 		$1.48M Buy
+22,525
New +$1.68M 0.56% 56

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

Strategic Global Advisors's VC Position: Q1 2019 in Review

Strategic Global Advisors sold out of Visteon (VC) in Q1 2019, closing a stake of 12,426 shares — an estimated $749K sold.

Strategic Global Advisors first reported a position in VC in Q2 2016 and held it in 11 quarters. The position peaked at $2.8M in Q1 2017. 256 funds tracked by Wall St. Rank hold VC as of Q1 2019.

  • Strategic Global Advisors reported no remaining Visteon position as of Q1 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 12,426 Visteon shares in Q1 2019, an estimated $749K.
  • Strategic Global Advisors first reported a position in Visteon in Q2 2016 and held it in 11 quarters.
  • Strategic Global Advisors's Visteon position peaked at $2.8M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Visteon as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.