Falcon Point Capital’s Vishay Precision Group VPG Stock Holding History

Falcon Point Capital’s Portfolio VPG Stock Details VPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,941	Closed	-$508K	–	108
2019 Q4	$508K	Hold	14,941	–	–	0.65%	58
2019 Q3	$509K	Buy	14,941 +114	+0.8%	+$4.07K	0.28%	61
2019 Q2	$602K	Buy	14,827 +6,494	+78%	+$246K	0.32%	56
2019 Q1	$285K	Sell	8,333 -10,070	-55%	-$337K	0.16%	78
2018 Q4	$556K	Sell	18,403 -46	-0.2%	-$1.51K	0.33%	58
2018 Q3	$690K	Sell	18,449 -9,300	-34%	-$378K	0.15%	68
2018 Q2	$1.06M	Buy	27,749 +235	+0.9%	+$7.97K	0.21%	72
2018 Q1	$857K	Buy	+27,514	New	+$783K	0.17%	75

Other funds holding VPG

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Falcon Point Capital's VPG Position: Q1 2020 in Review

Falcon Point Capital sold out of Vishay Precision Group (VPG) in Q1 2020, closing a stake of 14,941 shares — an estimated $508K sold.

Falcon Point Capital first reported a position in VPG in Q1 2018 and held it in 8 quarters. The position peaked at $1.06M in Q2 2018. 99 funds tracked by Wall St. Rank hold VPG as of Q1 2020.

Falcon Point Capital reported no remaining Vishay Precision Group position as of Q1 2020 after selling out during the quarter.
Falcon Point Capital sold 14,941 Vishay Precision Group shares in Q1 2020, an estimated $508K.
Falcon Point Capital first reported a position in Vishay Precision Group in Q1 2018 and held it in 8 quarters.
Falcon Point Capital's Vishay Precision Group position peaked at $1.06M in Q2 2018.
99 funds tracked by Wall St. Rank held Vishay Precision Group as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.