Asset Management One
VSH icon

Asset Management One’s Vishay Intertechnology VSH Stock Holding History

Asset Management One’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
2022
Q1 		– Sell
-313
Closed -$7K – 1058
2021
Q4 		$7K Sell
313
-37,972
-99% -$780K ﹤0.01% 1046
2021
Q3 		$769K Sell
38,285
-19,287
-34% -$417K ﹤0.01% 877
2021
Q2 		$1.3M Buy
57,572
+48,495
+534% +$1.16M ﹤0.01% 842
2021
Q1 		$218K Buy
+9,077
New +$212K ﹤0.01% 956
2019
Q1 		– Sell
-34,794
Closed -$624K – 1091
2018
Q4 		$624K Sell
34,794
-163,840
-82% -$3.09M ﹤0.01% 929
2018
Q3 		$4.02M Sell
198,634
-109,923
-36% -$2.59M 0.01% 752
2018
Q2 		$7.14M Sell
308,557
-20,570
-6% -$429K 0.02% 698
2018
Q1 		$6.12M Buy
329,127
+76,837
+30% +$1.54M 0.01% 713
2017
Q4 		$5.34M Buy
+252,290
New +$5.39M 0.01% 758
2015
Q3 		– Sell
-255,579
Closed -$2.98M – 1386
2015
Q2 		$2.98M Hold
255,579
– – 0.04% 515
2015
Q1 		$3.53M Sell
255,579
-26,518
-9% -$366K 0.04% 497
2014
Q4 		$3.99M Buy
282,097
+65,434
+30% +$897K 0.05% 470
2014
Q3 		$3.1M Buy
216,663
+178,582
+469% +$2.74M 0.04% 476
2014
Q2 		$590K Buy
+38,081
New +$565K 0.01% 910

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's VSH Position: Q1 2022 in Review

Asset Management One sold out of Vishay Intertechnology (VSH) in Q1 2022, closing a stake of 313 shares — an estimated $7K sold.

Asset Management One first reported a position in VSH in Q2 2014 and held it in 14 quarters. The position peaked at $7.14M in Q2 2018. 274 funds tracked by Wall St. Rank hold VSH as of Q1 2022.

  • Asset Management One reported no remaining Vishay Intertechnology position as of Q1 2022 after selling out during the quarter.
  • Asset Management One sold 313 Vishay Intertechnology shares in Q1 2022, an estimated $7K.
  • Asset Management One first reported a position in Vishay Intertechnology in Q2 2014 and held it in 14 quarters.
  • Asset Management One's Vishay Intertechnology position peaked at $7.14M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2022.

Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.