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James Investment Research’s Tower Semiconductor TSEM Stock Holding History

James Investment Research’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
Q2 		– Sell
-800
Closed -$13K – 790
2019
Q1 		$13K Sell
800
-6,475
-89% -$104K ﹤0.01% 718
2018
Q4 		$107K Sell
7,275
-7,120
-49% -$119K 0.01% 578
2018
Q3 		$313K Sell
14,395
-10,965
-43% -$234K 0.01% 547
2018
Q2 		$558K Sell
25,360
-83,362
-77% -$2.12M 0.02% 511
2018
Q1 		$2.93M Sell
108,722
-65,531
-38% -$2.09M 0.11% 180
2017
Q4 		$5.94M Sell
174,253
-5,413
-3% -$180K 0.2% 99
2017
Q3 		$5.53M Sell
179,666
-5,402
-3% -$147K 0.19% 111
2017
Q2 		$4.41M Buy
185,068
+15,675
+9% +$370K 0.14% 135
2017
Q1 		$3.9M Buy
169,393
+145,963
+623% +$3.2M 0.11% 151
2016
Q4 		$446K Sell
23,430
-1,095
-4% -$18.9K 0.01% 298
2016
Q3 		$372K Sell
24,525
-5,090
-17% -$73.5K 0.01% 304
2016
Q2 		$368K Sell
29,615
-807,368
-96% -$9.73M 0.01% 271
2016
Q1 		$10.1M Sell
836,983
-409,080
-33% -$5.14M 0.25% 105
2015
Q4 		$17.5M Buy
1,246,063
+431,700
+53% +$6.24M 0.43% 70
2015
Q3 		$10.5M Buy
814,363
+72,747
+10% +$978K 0.28% 101
2015
Q2 		$11.5M Buy
741,616
+125,020
+20% +$2M 0.27% 106
2015
Q1 		$10.5M Buy
616,596
+289,900
+89% +$4.45M 0.25% 112
2014
Q4 		$4.36M Buy
326,696
+168,686
+107% +$1.89M 0.12% 139
2014
Q3 		$1.61M Buy
+158,010
New +$1.68M 0.05% 198

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

James Investment Research's TSEM Position: Q2 2019 in Review

James Investment Research sold out of Tower Semiconductor (TSEM) in Q2 2019, closing a stake of 800 shares — an estimated $13K sold.

James Investment Research first reported a position in TSEM in Q3 2014 and held it in 19 quarters. The position peaked at $17.5M in Q4 2015. 115 funds tracked by Wall St. Rank hold TSEM as of Q2 2019.

  • James Investment Research reported no remaining Tower Semiconductor position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 800 Tower Semiconductor shares in Q2 2019, an estimated $13K.
  • James Investment Research first reported a position in Tower Semiconductor in Q3 2014 and held it in 19 quarters.
  • James Investment Research's Tower Semiconductor position peaked at $17.5M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.