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Wakefield Asset Management’s Vishay Intertechnology VSH Stock Holding History

Wakefield 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
2019
Q2 		– Sell
-29,032
Closed -$536K – 235
2019
Q1 		$536K Buy
29,032
+8,167
+39% +$163K 0.19% 124
2018
Q4 		$376K Buy
20,865
+9,598
+85% +$181K 0.16% 114
2018
Q3 		$229K Buy
+11,267
New +$265K 0.09% 131

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

Wakefield Asset Management's VSH Position: Q2 2019 in Review

Wakefield Asset Management sold out of Vishay Intertechnology (VSH) in Q2 2019, closing a stake of 29,032 shares — an estimated $536K sold.

Wakefield Asset Management first reported a position in VSH in Q3 2018 and held it in 3 quarters. The position peaked at $536K in Q1 2019. 260 funds tracked by Wall St. Rank hold VSH as of Q2 2019.

  • Wakefield Asset Management reported no remaining Vishay Intertechnology position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 29,032 Vishay Intertechnology shares in Q2 2019, an estimated $536K.
  • Wakefield Asset Management first reported a position in Vishay Intertechnology in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Vishay Intertechnology position peaked at $536K in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.