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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return