Xact Kapitalforvaltning’s Visteon VC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$247K	Hold	5,151	–	–	0.01%	1120
2019 Q4	$446K	Hold	5,151	–	–	0.01%	1032
2019 Q3	$425K	Hold	5,151	–	–	0.01%	1005
2019 Q2	$302K	Hold	5,151	–	–	0.01%	1221
2019 Q1	$347K	Hold	5,151	–	–	0.01%	1134
2018 Q4	$311K	Buy	5,151 +600	+13%	+$45.2K	0.01%	1208
2018 Q3	$423K	Hold	4,551	–	–	0.01%	1098
2018 Q2	$588K	Hold	4,551	–	–	0.01%	824
2018 Q1	$502K	Buy	4,551 +1,700	+60%	+$213K	0.01%	828
2017 Q4	$357K	Buy	+2,851	New	+$361K	0.01%	821

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's VC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Visteon (VC) position steady in Q1 2020 at 5,151 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1120.

Xact Kapitalforvaltning first reported a position in VC in Q4 2017 and has held it in 10 quarters since. The position peaked at $588K in Q2 2018. 194 funds tracked by Wall St. Rank hold VC as of Q1 2020.

Xact Kapitalforvaltning held 5,151 shares of Visteon worth $247K as of Q1 2020.
Xact Kapitalforvaltning left its Visteon share count unchanged in Q1 2020.
Visteon made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1120 holding.
Xact Kapitalforvaltning first reported a position in Visteon in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Visteon position peaked at $588K in Q2 2018.
194 funds tracked by Wall St. Rank held Visteon as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.