Stevens Capital Management’s Vishay Intertechnology VSH Stock Holding History

Stevens 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 Q2	–	Sell	-47,506	Closed	-$877K	–	875
2019 Q1	$877K	Buy	47,506 +30,988	+188%	+$619K	0.04%	416
2018 Q4	$297K	Sell	16,518 -149,752	-90%	-$2.82M	0.02%	571
2018 Q3	$3.38M	Buy	+166,270	New	+$3.92M	0.12%	210
2018 Q1	–	Sell	-43,444	Closed	-$901K	–	1009
2017 Q4	$901K	Buy	+43,444	New	+$928K	0.04%	452
2017 Q1	–	Sell	-34,254	Closed	-$555K	–	1127
2016 Q4	$555K	Buy	+34,254	New	+$510K	0.02%	552
2016 Q2	–	Sell	-17,711	Closed	-$216K	–	1149
2016 Q1	$216K	Buy	+17,711	New	+$204K	0.01%	747
2015 Q3	–	Sell	-102,103	Closed	-$1.19M	–	1235
2015 Q2	$1.19M	Buy	102,103 +12,715	+14%	+$164K	0.04%	383
2015 Q1	$1.24M	Buy	+89,388	New	+$1.23M	0.04%	378
2014 Q3	–	Sell	-64,870	Closed	-$1M	–	1270
2014 Q2	$1M	Buy	+64,870	New	+$962K	0.03%	502
2013 Q4	–	Sell	-100,055	Closed	-$1.29M	–	1250
2013 Q3	$1.29M	Sell	100,055 -12,640	-11%	-$172K	0.04%	422
2013 Q2	$1.56M	Buy	+112,695	New	+$1.54M	0.05%	360

Other funds holding VSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's VSH Position: Q2 2019 in Review

Stevens Capital Management sold out of Vishay Intertechnology (VSH) in Q2 2019, closing a stake of 47,506 shares — an estimated $877K sold.

Stevens Capital Management first reported a position in VSH in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q3 2018. 259 funds tracked by Wall St. Rank hold VSH as of Q2 2019.

Stevens Capital Management reported no remaining Vishay Intertechnology position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 47,506 Vishay Intertechnology shares in Q2 2019, an estimated $877K.
Stevens Capital Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Vishay Intertechnology position peaked at $3.38M in Q3 2018.
259 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.