CIM
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Cambria Investment Management’s Vishay Intertechnology VSH Stock Holding History

Cambria Investment Management’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
2023
Q4 		– Sell
-12,800
Closed -$316K – 326
2023
Q3 		$316K Sell
12,800
-2,240
-15% -$60.4K 0.03% 222
2023
Q2 		$442K Buy
+15,040
New +$368K 0.04% 196
2021
Q1 		– Sell
-41,847
Closed -$867K – 242
2020
Q4 		$867K Sell
41,847
-2,262
-5% -$41.7K 0.3% 76
2020
Q3 		$687K Buy
+44,109
New +$700K 0.25% 86
2018
Q4 		– Sell
-15,863
Closed -$323K – 300
2018
Q3 		$323K Buy
15,863
+2,330
+17% +$54.9K 0.05% 248
2018
Q2 		$314K Buy
13,533
+1,256
+10% +$26.2K 0.05% 244
2018
Q1 		$228K Buy
+12,277
New +$246K 0.03% 254

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cambria Investment Management's VSH Position: Q4 2023 in Review

Cambria Investment Management sold out of Vishay Intertechnology (VSH) in Q4 2023, closing a stake of 12,800 shares — an estimated $316K sold.

Cambria Investment Management first reported a position in VSH in Q1 2018 and held it in 7 quarters. The position peaked at $867K in Q4 2020. 310 funds tracked by Wall St. Rank hold VSH as of Q4 2023.

  • Cambria Investment Management reported no remaining Vishay Intertechnology position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 12,800 Vishay Intertechnology shares in Q4 2023, an estimated $316K.
  • Cambria Investment Management first reported a position in Vishay Intertechnology in Q1 2018 and held it in 7 quarters.
  • Cambria Investment Management's Vishay Intertechnology position peaked at $867K in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.