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Glen Harbor Capital Management’s Vishay Intertechnology VSH Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$342K Hold
20,174
– – 0.01% 837
2019
Q2 		$333K Buy
20,174
+4,862
+32% +$85.8K 0.01% 848
2019
Q1 		$283K Hold
15,312
– – 0.01% 885
2018
Q4 		$276K Hold
15,312
– – 0.01% 848
2018
Q3 		$312K Buy
15,312
+2,090
+16% +$49.2K 0.01% 905
2018
Q2 		$307K Hold
13,222
– – 0.01% 828
2018
Q1 		$246K Hold
13,222
– – 0.01% 898
2017
Q4 		$274K Buy
13,222
+1,848
+16% +$39.5K 0.01% 872
2017
Q3 		$214K Buy
11,374
+1,386
+14% +$24.4K 0.01% 887
2017
Q2 		$166K Buy
9,988
+3,938
+65% +$64.7K ﹤0.01% 912
2017
Q1 		$100K Buy
6,050
+418
+7% +$6.82K ﹤0.01% 943
2016
Q4 		$91K Buy
+5,632
New +$83.8K ﹤0.01% 930

Other funds holding VSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glen Harbor Capital Management's VSH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Vishay Intertechnology (VSH) position steady in Q3 2019 at 20,174 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #837.

Glen Harbor Capital Management first reported a position in VSH in Q4 2016 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold VSH as of Q3 2019.

  • Glen Harbor Capital Management held 20,174 shares of Vishay Intertechnology worth $342K as of Q3 2019.
  • Glen Harbor Capital Management left its Vishay Intertechnology share count unchanged in Q3 2019.
  • Vishay Intertechnology made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #837 holding.
  • Glen Harbor Capital Management first reported a position in Vishay Intertechnology in Q4 2016 and has held it in 12 quarters since.
  • 249 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.