Bogle Investment Management’s Tower Semiconductor TSEM Stock Holding History

Bogle Investment Management’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	–	Sell	-73,309	Closed	-$1.41M	–	325
2019 Q3	$1.41M	Hold	73,309	–	–	0.12%	154
2019 Q2	$1.16M	Sell	73,309 -143,470	-66%	-$2.39M	0.09%	175
2019 Q1	$3.59M	Buy	216,779 +95,802	+79%	+$1.53M	0.27%	114
2018 Q4	$1.78M	Buy	+120,977	New	+$2.02M	0.14%	165
2015 Q2	–	Sell	-699,740	Closed	-$11.9M	–	426
2015 Q1	$11.9M	Sell	699,740 -20,409	-3%	-$313K	0.82%	32
2014 Q4	$9.6M	Buy	+720,149	New	+$8.08M	0.64%	57
2014 Q3	–	Sell	-119,733	Closed	-$1.09M	–	403
2014 Q2	$1.09M	Sell	119,733 -40,785	-25%	-$364K	0.07%	234
2014 Q1	$1.47M	Buy	+160,518	New	+$1.15M	0.1%	243

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $826M AUM 47.87% 1-Year Est. Return

Bogle Investment Management's TSEM Position: Q4 2019 in Review

Bogle Investment Management sold out of Tower Semiconductor (TSEM) in Q4 2019, closing a stake of 73,309 shares — an estimated $1.41M sold.

Bogle Investment Management first reported a position in TSEM in Q1 2014 and held it in 8 quarters. The position peaked at $11.9M in Q1 2015. 135 funds tracked by Wall St. Rank hold TSEM as of Q4 2019.

Bogle Investment Management reported no remaining Tower Semiconductor position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 73,309 Tower Semiconductor shares in Q4 2019, an estimated $1.41M.
Bogle Investment Management first reported a position in Tower Semiconductor in Q1 2014 and held it in 8 quarters.
Bogle Investment Management's Tower Semiconductor position peaked at $11.9M in Q1 2015.
135 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.