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Chicago Equity Partners’s Vishay Intertechnology VSH Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.34M Buy
+93,100
New +$1.76M 0.14% 227
2019
Q3 		– Sell
-10,768
Closed -$178K – 971
2019
Q2 		$178K Sell
10,768
-247,442
-96% -$4.37M 0.01% 865
2019
Q1 		$4.77M Sell
258,210
-121,850
-32% -$2.43M 0.18% 150
2018
Q4 		$6.84M Sell
380,060
-177,925
-32% -$3.36M 0.28% 95
2018
Q3 		$11.4M Buy
557,985
+13,820
+3% +$326K 0.33% 70
2018
Q2 		$12.6M Buy
544,165
+44,165
+9% +$921K 0.39% 51
2018
Q1 		$9.3M Sell
500,000
-342,430
-41% -$6.86M 0.3% 91
2017
Q4 		$17.5M Buy
842,430
+63,000
+8% +$1.35M 0.53% 32
2017
Q3 		$14.7M Buy
779,430
+417,350
+115% +$7.34M 0.46% 46
2017
Q2 		$6.01M Buy
362,080
+91,785
+34% +$1.51M 0.16% 165
2017
Q1 		$4.45M Buy
270,295
+27,055
+11% +$441K 0.13% 183
2016
Q4 		$3.94M Sell
243,240
-172,825
-42% -$2.57M 0.1% 212
2016
Q3 		$5.86M Buy
416,065
+177,225
+74% +$2.38M 0.16% 147
2016
Q2 		$2.96M Buy
+238,840
New +$2.97M 0.09% 209
2013
Q3 		– Sell
-237,795
Closed -$3.3M – 488
2013
Q2 		$3.3M Buy
+237,795
New +$3.25M 0.1% 174

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Chicago Equity Partners's VSH Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Vishay Intertechnology (VSH) in Q1 2020: 93,100 shares worth $1.34M. The stake represents 0.14% of the portfolio and ranks #227 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in VSH as recently as Q2 2019.

Chicago Equity Partners first reported a position in VSH in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.5M in Q4 2017. 237 funds tracked by Wall St. Rank hold VSH as of Q1 2020.

  • Chicago Equity Partners held 93,100 shares of Vishay Intertechnology worth $1.34M as of Q1 2020.
  • Vishay Intertechnology was a new Chicago Equity Partners position in Q1 2020.
  • Vishay Intertechnology made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #227 holding.
  • Chicago Equity Partners first reported a position in Vishay Intertechnology in Q2 2013 and has held it in 15 quarters since.
  • Chicago Equity Partners's Vishay Intertechnology position peaked at $17.5M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.