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Rothschild & Co Asset Management US’s Vishay Intertechnology VSH Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-619,448
Closed -$9.46M – 320
2020
Q2 		$9.46M Buy
619,448
+6,631
+1% +$103K 0.14% 222
2020
Q1 		$8.83M Sell
612,817
-32,160
-5% -$608K 0.14% 211
2019
Q4 		$13.7M Sell
644,977
-57,279
-8% -$1.11M 0.14% 227
2019
Q3 		$11.9M Sell
702,256
-1,134
-0.2% -$18.6K 0.13% 244
2019
Q2 		$11.6M Buy
703,390
+38,380
+6% +$677K 0.12% 245
2019
Q1 		$12.3M Buy
665,010
+1,795
+0.3% +$35.9K 0.13% 235
2018
Q4 		$11.9M Buy
663,215
+28,734
+5% +$542K 0.14% 230
2018
Q3 		$12.9M Sell
634,481
-13,051
-2% -$307K 0.13% 246
2018
Q2 		$15M Buy
647,532
+10,376
+2% +$216K 0.16% 224
2018
Q1 		$11.9M Sell
637,156
-23,438
-4% -$469K 0.13% 241
2017
Q4 		$13.7M Sell
660,594
-47,416
-7% -$1.01M 0.14% 228
2017
Q3 		$13.3M Sell
708,010
-2,653
-0.4% -$46.7K 0.15% 220
2017
Q2 		$11.8M Buy
710,663
+3,384
+0.5% +$55.6K 0.13% 236
2017
Q1 		$11.6M Sell
707,279
-9,481
-1% -$155K 0.13% 229
2016
Q4 		$11.6M Buy
716,760
+32,531
+5% +$484K 0.15% 222
2016
Q3 		$9.64M Buy
684,229
+4,484
+0.7% +$60.3K 0.17% 220
2016
Q2 		$8.42M Buy
679,745
+76,101
+13% +$948K 0.15% 222
2016
Q1 		$7.37M Buy
603,644
+3,304
+0.6% +$38K 0.14% 217
2015
Q4 		$7.23M Buy
600,340
+53,373
+10% +$603K 0.13% 234
2015
Q3 		$5.3M Sell
546,967
-10,283
-2% -$109K 0.1% 251
2015
Q2 		$6.51M Buy
557,250
+2,822
+0.5% +$36.3K 0.12% 241
2015
Q1 		$7.66M Buy
554,428
+74,581
+16% +$1.03M 0.15% 223
2014
Q4 		$6.79M Buy
479,847
+1,470
+0.3% +$20.2K 0.14% 222
2014
Q3 		$6.84M Sell
478,377
-6,940
-1% -$106K 0.15% 218
2014
Q2 		$7.52M Sell
485,317
-2,494
-0.5% -$37K 0.15% 223
2014
Q1 		$7.26M Sell
487,811
-38,384
-7% -$539K 0.16% 225
2013
Q4 		$6.98M Sell
526,195
-72,403
-12% -$918K 0.16% 238
2013
Q3 		$7.72M Sell
598,598
-7,433
-1% -$101K 0.17% 206
2013
Q2 		$8.42M Buy
+606,031
New +$8.29M 0.2% 178

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Rothschild & Co Asset Management US's VSH Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Vishay Intertechnology (VSH) in Q3 2020, closing a stake of 619,448 shares — an estimated $9.46M sold.

Rothschild & Co Asset Management US first reported a position in VSH in Q2 2013 and held it in 29 quarters. The position peaked at $15M in Q2 2018. 253 funds tracked by Wall St. Rank hold VSH as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Vishay Intertechnology position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 619,448 Vishay Intertechnology shares in Q3 2020, an estimated $9.46M.
  • Rothschild & Co Asset Management US first reported a position in Vishay Intertechnology in Q2 2013 and held it in 29 quarters.
  • Rothschild & Co Asset Management US's Vishay Intertechnology position peaked at $15M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.