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Mackay Shields LLC’s Vishay Intertechnology VSH Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-126,900
Closed -$3.06M – 1326
2021
Q1 		$3.06M Sell
126,900
-83,300
-40% -$1.95M 0.02% 593
2020
Q4 		$4.35M Buy
210,200
+9,200
+5% +$170K 0.03% 533
2020
Q3 		$3.13M Buy
201,000
+138,000
+219% +$2.19M 0.02% 596
2020
Q2 		$962K Sell
63,000
-3,801
-6% -$59.1K 0.01% 1029
2020
Q1 		$962K Sell
66,801
-152,400
-70% -$2.88M 0.01% 958
2019
Q4 		$4.67M Buy
219,201
+32,200
+17% +$625K 0.03% 485
2019
Q3 		$3.17M Buy
187,001
+112,800
+152% +$1.85M 0.02% 717
2019
Q2 		$1.23M Buy
74,201
+10,502
+16% +$185K 0.01% 1071
2019
Q1 		$1.18M Sell
63,699
-200
-0.3% -$4K 0.01% 944
2018
Q4 		$1.15M Sell
63,899
-122,601
-66% -$2.31M 0.01% 885
2018
Q3 		$3.79M Buy
+186,500
New +$4.39M 0.03% 515

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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mackay Shields LLC's VSH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Vishay Intertechnology (VSH) in Q2 2021, closing a stake of 126,900 shares — an estimated $3.06M sold.

Mackay Shields LLC first reported a position in VSH in Q3 2018 and held it in 11 quarters. The position peaked at $4.67M in Q4 2019. 273 funds tracked by Wall St. Rank hold VSH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Vishay Intertechnology position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 126,900 Vishay Intertechnology shares in Q2 2021, an estimated $3.06M.
  • Mackay Shields LLC first reported a position in Vishay Intertechnology in Q3 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Vishay Intertechnology position peaked at $4.67M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.