AG
BELFB

Algert Global’s Bel Fuse Inc Class B BELFB Stock Holding History

Algert Global’s Portfolio BELFB Stock Details BELFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,370
Closed -$210K – 1142
2022
Q4 		$210K Sell
6,370
-7,340
-54% -$240K 0.01% 1005
2022
Q3 		$346K Buy
+13,710
New +$322K 0.02% 911
2019
Q1 		– Sell
-35,212
Closed -$649K – 314
2018
Q4 		$649K Sell
35,212
-14,309
-29% -$323K 0.18% 185
2018
Q3 		$1.31M Buy
49,521
+207
+0.4% +$5.17K 0.28% 130
2018
Q2 		$1.03M Sell
49,314
-3,435
-7% -$69.4K 0.21% 174
2018
Q1 		$997K Buy
52,749
+16,456
+45% +$337K 0.19% 187
2017
Q4 		$914K Buy
+36,293
New +$1.04M 0.22% 171
2017
Q1 		– Sell
-26,351
Closed -$814K – 317
2016
Q4 		$814K Sell
26,351
-38,529
-59% -$1.07M 0.23% 180
2016
Q3 		$1.57M Buy
64,880
+16,608
+34% +$354K 0.45% 55
2016
Q2 		$858K Buy
+48,272
New +$817K 0.35% 96
2015
Q4 		– Sell
-13,715
Closed -$267K – 329
2015
Q3 		$267K Buy
+13,715
New +$275K 0.15% 231
2015
Q1 		– Sell
-7,430
Closed -$203K – 310
2014
Q4 		$203K Buy
+7,430
New +$194K 0.12% 254
2014
Q3 		– Sell
-34,947
Closed -$897K – 282
2014
Q2 		$897K Buy
34,947
+1,340
+4% +$31.8K 0.58% 50
2014
Q1 		$736K Buy
33,607
+15,370
+84% +$307K 0.29% 123
2013
Q4 		$389K Buy
18,237
+6,576
+56% +$133K 0.1% 256
2013
Q3 		$203K Buy
11,661
+400
+4% +$6.52K 0.06% 310
2013
Q2 		$151K Buy
+11,261
New +$168K 0.05% 262

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Algert Global's BELFB Position: Q1 2023 in Review

Algert Global sold out of Bel Fuse Inc Class B (BELFB) in Q1 2023, closing a stake of 6,370 shares — an estimated $210K sold.

Algert Global first reported a position in BELFB in Q2 2013 and held it in 17 quarters. The position peaked at $1.57M in Q3 2016. 95 funds tracked by Wall St. Rank hold BELFB as of Q1 2023.

  • Algert Global reported no remaining Bel Fuse Inc Class B position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 6,370 Bel Fuse Inc Class B shares in Q1 2023, an estimated $210K.
  • Algert Global first reported a position in Bel Fuse Inc Class B in Q2 2013 and held it in 17 quarters.
  • Algert Global's Bel Fuse Inc Class B position peaked at $1.57M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.