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Ashford Capital Management’s Littelfuse LFUS Stock Holding History

Ashford Capital Management’s Portfolio LFUS Stock Details LFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,200
Closed -$7.64M – 98
2019
Q2 		$7.64M Sell
43,200
-1,350
-3% -$245K 1.02% 32
2019
Q1 		$8.13M Sell
44,550
-5,410
-11% -$999K 1.19% 30
2018
Q4 		$8.57M Sell
49,960
-22,421
-31% -$4M 1.4% 30
2018
Q3 		$14.3M Buy
72,381
+1,400
+2% +$308K 1.73% 23
2018
Q2 		$16.2M Sell
70,981
-1,000
-1% -$215K 2.14% 19
2018
Q1 		$15M Sell
71,981
-109
-0.2% -$22.9K 2.25% 16
2017
Q4 		$14.3M Buy
72,090
+500
+0.7% +$100K 2.22% 17
2017
Q3 		$14M Sell
71,590
-400
-0.6% -$72.6K 2.26% 14
2017
Q2 		$11.9M Buy
71,990
+2,900
+4% +$466K 2.07% 17
2017
Q1 		$11M Buy
69,090
+1,640
+2% +$260K 2.12% 16
2016
Q4 		$10.2M Hold
67,450
– – 2.06% 17
2016
Q3 		$8.69M Hold
67,450
– – 1.79% 21
2016
Q2 		$7.97M Sell
67,450
-800
-1% -$93.1K 1.78% 20
2016
Q1 		$8.4M Sell
68,250
-1,076
-2% -$119K 2% 18
2015
Q4 		$7.42M Buy
69,326
+1,650
+2% +$170K 1.74% 21
2015
Q3 		$6.17M Sell
67,676
-32,459
-32% -$2.96M 1.45% 26
2015
Q2 		$9.5M Sell
100,135
-2,900
-3% -$283K 2.1% 15
2015
Q1 		$10.2M Sell
103,035
-1,450
-1% -$142K 2.09% 10
2014
Q4 		$10.1M Buy
104,485
+1,200
+1% +$111K 2.01% 11
2014
Q3 		$8.8M Buy
103,285
+64,200
+164% +$5.87M 1.89% 12
2014
Q2 		$3.63M Sell
39,085
-475
-1% -$43.5K 0.73% 55
2014
Q1 		$3.7M Sell
39,560
-100
-0.3% -$9.22K 0.72% 55
2013
Q4 		$3.69M Hold
39,660
– – 0.7% 51
2013
Q3 		$3.1M Sell
39,660
-1,100
-3% -$87.2K 0.62% 59
2013
Q2 		$3.04M Buy
+40,760
New +$2.87M 0.66% 54

Other funds holding LFUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ashford Capital Management's LFUS Position: Q3 2019 in Review

Ashford Capital Management sold out of Littelfuse (LFUS) in Q3 2019, closing a stake of 43,200 shares — an estimated $7.64M sold.

Ashford Capital Management first reported a position in LFUS in Q2 2013 and held it in 25 quarters. The position peaked at $16.2M in Q2 2018. 295 funds tracked by Wall St. Rank hold LFUS as of Q3 2019.

  • Ashford Capital Management reported no remaining Littelfuse position as of Q3 2019 after selling out during the quarter.
  • Ashford Capital Management sold 43,200 Littelfuse shares in Q3 2019, an estimated $7.64M.
  • Ashford Capital Management first reported a position in Littelfuse in Q2 2013 and held it in 25 quarters.
  • Ashford Capital Management's Littelfuse position peaked at $16.2M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Littelfuse as of Q3 2019.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.