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Advisor Group’s Tower Semiconductor TSEM Stock Holding History

Advisor Group’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$40K Sell
1,669
-879
-34% -$19.7K ﹤0.01% 3567
2019
Q3 		$49K Buy
2,548
+1
+0% +$19 ﹤0.01% 3411
2019
Q2 		$40K Buy
2,547
+51
+2% +$851 ﹤0.01% 3530
2019
Q1 		$41K Sell
2,496
-791
-24% -$12.7K ﹤0.01% 3520
2018
Q4 		$48K Sell
3,287
-109
-3% -$1.82K ﹤0.01% 3215
2018
Q3 		$74K Buy
3,396
+1,713
+102% +$36.6K ﹤0.01% 2980
2018
Q2 		$37K Buy
1,683
+508
+43% +$12.9K ﹤0.01% 3328
2018
Q1 		$32K Sell
1,175
-2,652
-69% -$84.4K ﹤0.01% 3383
2017
Q4 		$130K Buy
3,827
+2,778
+265% +$92.2K ﹤0.01% 2360
2017
Q3 		$32K Buy
1,049
+355
+51% +$9.68K ﹤0.01% 3266
2017
Q2 		$17K Sell
694
-2,919
-81% -$68.9K ﹤0.01% 3604
2017
Q1 		$83K Buy
3,613
+3,596
+21,153% +$78.9K ﹤0.01% 2307
2016
Q4 		$0 Buy
+17
New +$293 ﹤0.01% 4618

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Advisor Group's TSEM Position: Q4 2019 in Review

Advisor Group reduced its Tower Semiconductor (TSEM) stake by 34% in Q4 2019, selling an estimated $19.7K and leaving 1,669 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

Advisor Group first reported a position in TSEM in Q4 2016 and has held it in 13 quarters since. The position peaked at $130K in Q4 2017. 135 funds tracked by Wall St. Rank hold TSEM as of Q4 2019.

  • Advisor Group held 1,669 shares of Tower Semiconductor worth $40K as of Q4 2019.
  • Advisor Group sold 879 Tower Semiconductor shares in Q4 2019, an estimated $19.7K.
  • Tower Semiconductor made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3567 holding.
  • Advisor Group first reported a position in Tower Semiconductor in Q4 2016 and has held it in 13 quarters since.
  • Advisor Group's Tower Semiconductor position peaked at $130K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.