Kennedy Capital Management’s Vishay Intertechnology VSH Stock Holding History

Kennedy 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
2018 Q4	–	Sell	-259,551	Closed	-$5.28M	–	746
2018 Q3	$5.28M	Sell	259,551 -4,166	-2%	-$98.1K	0.1%	383
2018 Q2	$6.12M	Sell	263,717 -200,958	-43%	-$4.19M	0.11%	345
2018 Q1	$8.64M	Buy	464,675 +54,303	+13%	+$1.09M	0.17%	189
2017 Q4	$8.52M	Buy	+410,372	New	+$8.77M	0.15%	208
2016 Q1	–	Sell	-209,793	Closed	-$2.53M	–	770
2015 Q4	$2.53M	Sell	209,793 -50,932	-20%	-$575K	0.05%	536
2015 Q3	$2.53M	Sell	260,725 -984	-0.4%	-$10.4K	0.05%	525
2015 Q2	$3.06M	Sell	261,709 -2,018	-0.8%	-$26K	0.05%	511
2015 Q1	$3.65M	Sell	263,727 -333	-0.1%	-$4.59K	0.06%	477
2014 Q4	$3.74M	Buy	264,060 +39,609	+18%	+$543K	0.07%	468
2014 Q3	$3.21M	Buy	224,451 +98,395	+78%	+$1.51M	0.06%	478
2014 Q2	$1.95M	Buy	+126,056	New	+$1.87M	0.04%	557

Other funds holding VSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kennedy Capital Management's VSH Position: Q4 2018 in Review

Kennedy Capital Management sold out of Vishay Intertechnology (VSH) in Q4 2018, closing a stake of 259,551 shares — an estimated $5.28M sold.

Kennedy Capital Management first reported a position in VSH in Q2 2014 and held it in 11 quarters. The position peaked at $8.64M in Q1 2018. 264 funds tracked by Wall St. Rank hold VSH as of Q4 2018.

Kennedy Capital Management reported no remaining Vishay Intertechnology position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 259,551 Vishay Intertechnology shares in Q4 2018, an estimated $5.28M.
Kennedy Capital Management first reported a position in Vishay Intertechnology in Q2 2014 and held it in 11 quarters.
Kennedy Capital Management's Vishay Intertechnology position peaked at $8.64M in Q1 2018.
264 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.