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Sawgrass Asset Management’s Vishay Intertechnology VSH Stock Holding History

Sawgrass Asset 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
2018
Q1 		– Sell
-97,780
Closed -$2.03M – 223
2017
Q4 		$2.03M Buy
97,780
+9,070
+10% +$194K 0.09% 82
2017
Q3 		$1.67M Buy
88,710
+15,120
+21% +$266K 0.08% 83
2017
Q2 		$1.22M Buy
73,590
+47,720
+184% +$784K 0.06% 89
2017
Q1 		$426K Buy
+25,870
New +$422K 0.02% 144

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Sawgrass Asset Management's VSH Position: Q1 2018 in Review

Sawgrass Asset Management sold out of Vishay Intertechnology (VSH) in Q1 2018, closing a stake of 97,780 shares — an estimated $2.03M sold.

Sawgrass Asset Management first reported a position in VSH in Q1 2017 and held it in 4 quarters. The position peaked at $2.03M in Q4 2017. 258 funds tracked by Wall St. Rank hold VSH as of Q1 2018.

  • Sawgrass Asset Management reported no remaining Vishay Intertechnology position as of Q1 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 97,780 Vishay Intertechnology shares in Q1 2018, an estimated $2.03M.
  • Sawgrass Asset Management first reported a position in Vishay Intertechnology in Q1 2017 and held it in 4 quarters.
  • Sawgrass Asset Management's Vishay Intertechnology position peaked at $2.03M in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.