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Ellington Management Group’s Vishay Intertechnology VSH Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-14,700
Closed -$276K – 831
2017
Q3 		$276K Sell
14,700
-9,100
-38% -$160K 0.05% 421
2017
Q2 		$395K Buy
23,800
+9,100
+62% +$149K 0.06% 317
2017
Q1 		$242K Sell
14,700
-700
-5% -$11.4K 0.01% 520
2016
Q4 		$249K Buy
+15,400
New +$229K 0.04% 379
2015
Q1 		– Sell
-32,600
Closed -$461K – 828
2014
Q4 		$461K Buy
+32,600
New +$447K 0.15% 219
2014
Q3 		– Sell
-38,100
Closed -$590K – 476
2014
Q2 		$590K Buy
+38,100
New +$565K 0.28% 77
2013
Q3 		– Sell
-21,900
Closed -$304K – 983
2013
Q2 		$304K Buy
+21,900
New +$299K 0.06% 504

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Ellington Management Group's VSH Position: Q4 2017 in Review

Ellington Management Group sold out of Vishay Intertechnology (VSH) in Q4 2017, closing a stake of 14,700 shares — an estimated $276K sold.

Ellington Management Group first reported a position in VSH in Q2 2013 and held it in 7 quarters. The position peaked at $590K in Q2 2014. 289 funds tracked by Wall St. Rank hold VSH as of Q4 2017.

  • Ellington Management Group reported no remaining Vishay Intertechnology position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,700 Vishay Intertechnology shares in Q4 2017, an estimated $276K.
  • Ellington Management Group first reported a position in Vishay Intertechnology in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Vishay Intertechnology position peaked at $590K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.