XK
VSH icon

Xact Kapitalforvaltning’s Vishay Intertechnology VSH Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$323K Hold
22,397
– – 0.01% 967
2019
Q4 		$477K Hold
22,397
– – 0.01% 985
2019
Q3 		$379K Sell
22,397
-4,200
-16% -$68.9K 0.01% 1084
2019
Q2 		$439K Sell
26,597
-4,000
-13% -$70.6K 0.01% 996
2019
Q1 		$565K Hold
30,597
– – 0.01% 846
2018
Q4 		$551K Buy
30,597
+11,200
+58% +$211K 0.01% 817
2018
Q3 		$395K Hold
19,397
– – 0.01% 1146
2018
Q2 		$450K Buy
19,397
+2,500
+15% +$52.1K 0.01% 1009
2018
Q1 		$314K Buy
16,897
+2,800
+20% +$56.1K 0.01% 1212
2017
Q4 		$293K Buy
+14,097
New +$301K 0.01% 966

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Xact Kapitalforvaltning's VSH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Vishay Intertechnology (VSH) position steady in Q1 2020 at 22,397 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #967.

Xact Kapitalforvaltning first reported a position in VSH in Q4 2017 and has held it in 10 quarters since. The position peaked at $565K in Q1 2019. 237 funds tracked by Wall St. Rank hold VSH as of Q1 2020.

  • Xact Kapitalforvaltning held 22,397 shares of Vishay Intertechnology worth $323K as of Q1 2020.
  • Xact Kapitalforvaltning left its Vishay Intertechnology share count unchanged in Q1 2020.
  • Vishay Intertechnology made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #967 holding.
  • Xact Kapitalforvaltning first reported a position in Vishay Intertechnology in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Vishay Intertechnology position peaked at $565K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.