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Menta Capital’s Vishay Intertechnology VSH Stock Holding History

Menta Capital’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
2019
Q2 		$520K Buy
+31,480
New +$556K 0.22% 179
2018
Q4 		– Sell
-21,818
Closed -$444K – 685
2018
Q3 		$444K Sell
21,818
-15,603
-42% -$368K 0.16% 250
2018
Q2 		$868K Sell
37,421
-98,145
-72% -$2.05M 0.2% 173
2018
Q1 		$2.52M Buy
135,566
+5,607
+4% +$112K 0.54% 12
2017
Q4 		$2.7M Buy
129,959
+7,308
+6% +$156K 0.52% 14
2017
Q3 		$2.31M Sell
122,651
-109,395
-47% -$1.92M 0.34% 49
2017
Q2 		$3.85M Sell
232,046
-66,016
-22% -$1.08M 0.46% 13
2017
Q1 		$4.9M Buy
298,062
+216,492
+265% +$3.53M 0.48% 7
2016
Q4 		$1.32M Buy
81,570
+30,600
+60% +$456K 0.11% 321
2016
Q3 		$718K Buy
50,970
+5,970
+13% +$80.3K 0.07% 469
2016
Q2 		$558K Buy
45,000
+21,700
+93% +$270K 0.08% 471
2016
Q1 		$284K Sell
23,300
-100
-0.4% -$1.15K 0.04% 715
2015
Q4 		$282K Sell
23,400
-39,401
-63% -$445K 0.04% 673
2015
Q3 		$609K Buy
+62,801
New +$666K 0.1% 378
2014
Q4 		– Sell
-13,800
Closed -$197K – 747
2014
Q3 		$197K Buy
+13,800
New +$212K 0.03% 535

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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Menta Capital's VSH Position: Q2 2019 in Review

Menta Capital opened a new position in Vishay Intertechnology (VSH) in Q2 2019: 31,480 shares worth $520K. The stake represents 0.22% of the portfolio and ranks #179 among its holdings. This is a return to the name: Menta Capital previously reported a position in VSH as recently as Q3 2018.

Menta Capital first reported a position in VSH in Q3 2014 and has held it in 15 quarters since. The position peaked at $4.9M in Q1 2017. 259 funds tracked by Wall St. Rank hold VSH as of Q2 2019.

  • Menta Capital held 31,480 shares of Vishay Intertechnology worth $520K as of Q2 2019.
  • Vishay Intertechnology was a new Menta Capital position in Q2 2019.
  • Vishay Intertechnology made up 0.22% of Menta Capital's portfolio in Q2 2019, its #179 holding.
  • Menta Capital first reported a position in Vishay Intertechnology in Q3 2014 and has held it in 15 quarters since.
  • Menta Capital's Vishay Intertechnology position peaked at $4.9M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.