IR
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Invictus RG’s Vishay Intertechnology VSH Stock Holding History

Invictus RG’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
-27,007
Closed -$508K – 515
2017
Q3 		$508K Sell
27,007
-11,301
-30% -$199K 0.46% 54
2017
Q2 		$636K Buy
38,308
+19,459
+103% +$320K 0.46% 32
2017
Q1 		$310K Buy
18,849
+11,433
+154% +$187K 0.21% 186
2016
Q4 		$120K Buy
+7,416
New +$110K 0.08% 397
2016
Q3 		– Sell
-31,346
Closed -$388K – 809
2016
Q2 		$388K Buy
31,346
+18,262
+140% +$227K 0.41% 77
2016
Q1 		$160K Buy
+13,084
New +$150K 0.19% 197

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

Invictus RG's VSH Position: Q4 2017 in Review

Invictus RG sold out of Vishay Intertechnology (VSH) in Q4 2017, closing a stake of 27,007 shares — an estimated $508K sold.

Invictus RG first reported a position in VSH in Q1 2016 and held it in 6 quarters. The position peaked at $636K in Q2 2017. 289 funds tracked by Wall St. Rank hold VSH as of Q4 2017.

  • Invictus RG reported no remaining Vishay Intertechnology position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 27,007 Vishay Intertechnology shares in Q4 2017, an estimated $508K.
  • Invictus RG first reported a position in Vishay Intertechnology in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Vishay Intertechnology position peaked at $636K in Q2 2017.
  • 289 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.