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Cerity Partners OCIO’s Vishay Intertechnology VSH Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-18,037
Closed -$298K – 334
2019
Q2 		$298K Sell
18,037
-4,246
-19% -$74.9K 0.02% 264
2019
Q1 		$412K Sell
22,283
-1,810
-8% -$36.2K 0.02% 220
2018
Q4 		$434K Buy
+24,093
New +$454K 0.03% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cerity Partners OCIO's VSH Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Vishay Intertechnology (VSH) in Q3 2019, closing a stake of 18,037 shares — an estimated $298K sold.

Cerity Partners OCIO first reported a position in VSH in Q4 2018 and held it in 3 quarters. The position peaked at $434K in Q4 2018. 249 funds tracked by Wall St. Rank hold VSH as of Q3 2019.

  • Cerity Partners OCIO reported no remaining Vishay Intertechnology position as of Q3 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 18,037 Vishay Intertechnology shares in Q3 2019, an estimated $298K.
  • Cerity Partners OCIO first reported a position in Vishay Intertechnology in Q4 2018 and held it in 3 quarters.
  • Cerity Partners OCIO's Vishay Intertechnology position peaked at $434K in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.