RCM
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Riverhead Capital Management’s Vishay Intertechnology VSH Stock Holding History

Riverhead 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
2019
Q3 		$275K Hold
16,245
– – 0.01% 985
2019
Q2 		$268K Buy
16,245
+3,900
+32% +$68.8K 0.01% 1020
2019
Q1 		$228K Hold
12,345
– – 0.01% 1065
2018
Q4 		$222K Hold
12,345
– – 0.01% 1021
2018
Q3 		$251K Buy
12,345
+1,700
+16% +$40K 0.01% 1102
2018
Q2 		$247K Hold
10,645
– – 0.01% 982
2018
Q1 		$198K Hold
10,645
– – 0.01% 1072
2017
Q4 		$221K Buy
10,645
+1,500
+16% +$32K 0.01% 1016
2017
Q3 		$172K Buy
9,145
+1,055
+13% +$18.6K 0.01% 1051
2017
Q2 		$134K Buy
8,090
+3,190
+65% +$52.4K 0.01% 1100
2017
Q1 		$81K Buy
4,900
+400
+9% +$6.53K ﹤0.01% 1082
2016
Q4 		$73K Hold
4,500
– – ﹤0.01% 1093
2016
Q3 		$63K Buy
4,500
+2,322
+107% +$31.2K ﹤0.01% 1097
2016
Q2 		$63K Sell
2,178
-21,526
-91% -$268K ﹤0.01% 1280
2016
Q1 		$290K Sell
23,704
-6,396
-21% -$73.5K ﹤0.01% 1128
2015
Q4 		$363K Buy
30,100
+20,000
+198% +$226K 0.01% 1055
2015
Q3 		$98K Buy
+10,100
New +$107K ﹤0.01% 1100

Other funds holding VSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverhead Capital Management's VSH Position: Q3 2019 in Review

Riverhead Capital Management held its Vishay Intertechnology (VSH) position steady in Q3 2019 at 16,245 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #985.

Riverhead Capital Management first reported a position in VSH in Q3 2015 and has held it in 17 quarters since. The position peaked at $363K in Q4 2015. 249 funds tracked by Wall St. Rank hold VSH as of Q3 2019.

  • Riverhead Capital Management held 16,245 shares of Vishay Intertechnology worth $275K as of Q3 2019.
  • Riverhead Capital Management left its Vishay Intertechnology share count unchanged in Q3 2019.
  • Vishay Intertechnology made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #985 holding.
  • Riverhead Capital Management first reported a position in Vishay Intertechnology in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Vishay Intertechnology position peaked at $363K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.