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Epoch Investment Partners’s Tower Semiconductor TSEM Stock Holding History

Epoch Investment 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
Q4 		– Sell
-836,876
Closed -$16.1M – 299
2019
Q3 		$16.1M Sell
836,876
-869,839
-51% -$16.2M 0.07% 169
2019
Q2 		$26.9M Sell
1,706,715
-243,705
-12% -$4.06M 0.12% 134
2019
Q1 		$32.3M Buy
1,950,420
+525,499
+37% +$8.42M 0.14% 133
2018
Q4 		$21M Sell
1,424,921
-38,789
-3% -$646K 0.1% 168
2018
Q3 		$31.9M Buy
+1,463,710
New +$31.3M 0.12% 148

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Epoch Investment Partners's TSEM Position: Q4 2019 in Review

Epoch Investment Partners sold out of Tower Semiconductor (TSEM) in Q4 2019, closing a stake of 836,876 shares — an estimated $16.1M sold.

Epoch Investment Partners first reported a position in TSEM in Q3 2018 and held it in 5 quarters. The position peaked at $32.3M in Q1 2019. 135 funds tracked by Wall St. Rank hold TSEM as of Q4 2019.

  • Epoch Investment Partners reported no remaining Tower Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 836,876 Tower Semiconductor shares in Q4 2019, an estimated $16.1M.
  • Epoch Investment Partners first reported a position in Tower Semiconductor in Q3 2018 and held it in 5 quarters.
  • Epoch Investment Partners's Tower Semiconductor position peaked at $32.3M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2019.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.