Dundas Partners’s Tower Semiconductor TSEM Stock Holding History

Dundas Partners’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 Q3	–	Sell	-612,604	Closed	-$9.66M	–	30
2019 Q2	$9.66M	Buy	612,604 +4,899	+0.8%	+$81.7K	2.26%	23
2019 Q1	$10M	Sell	607,705 -5,910	-1%	-$94.6K	2.47%	21
2018 Q4	$10.2M	Buy	613,615 +104,020	+20%	+$1.73M	2.24%	24
2018 Q3	$12.7M	Buy	509,595 +66,127	+15%	+$1.41M	2.57%	22
2018 Q2	$9.77M	Buy	443,468 +50,258	+13%	+$1.28M	3.33%	10
2018 Q1	$10.4M	Buy	+393,210	New	+$12.5M	3.21%	11

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAM

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Dundas Partners's TSEM Position: Q3 2019 in Review

Dundas Partners sold out of Tower Semiconductor (TSEM) in Q3 2019, closing a stake of 612,604 shares — an estimated $9.66M sold.

Dundas Partners first reported a position in TSEM in Q1 2018 and held it in 6 quarters. The position peaked at $12.7M in Q3 2018. 125 funds tracked by Wall St. Rank hold TSEM as of Q3 2019.

Dundas Partners reported no remaining Tower Semiconductor position as of Q3 2019 after selling out during the quarter.
Dundas Partners sold 612,604 Tower Semiconductor shares in Q3 2019, an estimated $9.66M.
Dundas Partners first reported a position in Tower Semiconductor in Q1 2018 and held it in 6 quarters.
Dundas Partners's Tower Semiconductor position peaked at $12.7M in Q3 2018.
125 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2019.

Based on Dundas Partners's 13F filing for Q3 2019, filed 1 Nov 2019.