LSV Asset Management
IXYS

LSV Asset Management’s IXYS Corp IXYS Stock Holding History

LSV Asset Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-91,800
Closed -$2.17M – 1023
2017
Q3 		$2.17M Sell
91,800
-14,800
-14% -$281K ﹤0.01% 720
2017
Q2 		$1.75M Sell
106,600
-373,500
-78% -$5.58M ﹤0.01% 735
2017
Q1 		$6.99M Sell
480,100
-351,594
-42% -$4.48M 0.01% 510
2016
Q4 		$9.9M Sell
831,694
-188,758
-18% -$2.14M 0.02% 466
2016
Q3 		$12.3M Sell
1,020,452
-15,600
-2% -$178K 0.02% 402
2016
Q2 		$10.6M Buy
1,036,052
+1,800
+0.2% +$19.6K 0.02% 413
2016
Q1 		$11.6M Buy
1,034,252
+37,900
+4% +$430K 0.02% 378
2015
Q4 		$12.6M Buy
996,352
+50,356
+5% +$627K 0.03% 347
2015
Q3 		$10.6M Buy
945,996
+84,700
+10% +$1.02M 0.02% 374
2015
Q2 		$13.2M Buy
861,296
+93,985
+12% +$1.2M 0.03% 336
2015
Q1 		$9.45M Buy
767,311
+290,800
+61% +$3.48M 0.02% 382
2014
Q4 		$6M Buy
476,511
+228,711
+92% +$2.58M 0.01% 439
2014
Q3 		$2.6M Buy
247,800
+20,012
+9% +$235K 0.01% 565
2014
Q2 		$2.81M Hold
227,788
– – 0.01% 545
2014
Q1 		$2.58M Hold
227,788
– – 0.01% 539
2013
Q4 		$2.95M Hold
227,788
– – 0.01% 520
2013
Q3 		$2.2M Hold
227,788
– – 0.01% 558
2013
Q2 		$2.52M Buy
+227,788
New +$2.37M 0.01% 534

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's IXYS Position: Q4 2017 in Review

LSV Asset Management sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 91,800 shares — an estimated $2.17M sold.

LSV Asset Management first reported a position in IXYS in Q2 2013 and held it in 18 quarters. The position peaked at $13.2M in Q2 2015. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

  • LSV Asset Management reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 91,800 IXYS Corp shares in Q4 2017, an estimated $2.17M.
  • LSV Asset Management first reported a position in IXYS Corp in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's IXYS Corp position peaked at $13.2M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.