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	–	837
2017 Q3	$276K	Sell	14,700 -9,100	-38%	-$160K	0.08%	421
2017 Q2	$395K	Buy	23,800 +9,100	+62%	+$149K	0.11%	317
2017 Q1	$242K	Sell	14,700 -700	-5%	-$11.4K	0.06%	520
2016 Q4	$249K	Buy	+15,400	New	+$229K	0.09%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return