3C
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361 Capital’s Vishay Intertechnology VSH Stock Holding History

361 Capital’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-156,791
Closed -$2.82M – 409
2018
Q4 		$2.82M Buy
156,791
+53,733
+52% +$1.01M 0.58% 11
2018
Q3 		$2.1M Buy
103,058
+27,971
+37% +$659K 0.46% 43
2018
Q2 		$1.74M Buy
+75,087
New +$1.57M 0.4% 84
2018
Q1 		– Sell
-136,689
Closed -$2.84M – 345
2017
Q4 		$2.84M Sell
136,689
-32,269
-19% -$689K 0.7% 15
2017
Q3 		$3.18M Buy
168,958
+44,640
+36% +$785K 0.61% 46
2017
Q2 		$2.06M Buy
+124,318
New +$2.04M 0.35% 86

Other funds holding VSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

361 Capital's VSH Position: Q1 2019 in Review

361 Capital sold out of Vishay Intertechnology (VSH) in Q1 2019, closing a stake of 156,791 shares — an estimated $2.82M sold.

361 Capital first reported a position in VSH in Q2 2017 and held it in 6 quarters. The position peaked at $3.18M in Q3 2017. 285 funds tracked by Wall St. Rank hold VSH as of Q1 2019.

  • 361 Capital reported no remaining Vishay Intertechnology position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 156,791 Vishay Intertechnology shares in Q1 2019, an estimated $2.82M.
  • 361 Capital first reported a position in Vishay Intertechnology in Q2 2017 and held it in 6 quarters.
  • 361 Capital's Vishay Intertechnology position peaked at $3.18M in Q3 2017.
  • 285 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.