Bailard’s Littelfuse LFUS Stock Holding History

Bailard’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
2022 Q2	–	Sell	-900	Closed	-$224K	–	750
2022 Q1	$224K	Buy	+900	New	+$239K	0.01%	636
2021 Q4	–	Sell	-800	Closed	-$219K	–	755
2021 Q3	$219K	Buy	+800	New	+$213K	0.01%	645

Other funds holding LFUS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bailard's LFUS Position: Q2 2022 in Review

Bailard sold out of Littelfuse (LFUS) in Q2 2022, closing a stake of 900 shares — an estimated $224K sold.

Bailard first reported a position in LFUS in Q3 2021 and held it in 2 quarters. The position peaked at $224K in Q1 2022. 347 funds tracked by Wall St. Rank hold LFUS as of Q2 2022.

Bailard reported no remaining Littelfuse position as of Q2 2022 after selling out during the quarter.
Bailard sold 900 Littelfuse shares in Q2 2022, an estimated $224K.
Bailard first reported a position in Littelfuse in Q3 2021 and held it in 2 quarters.
Bailard's Littelfuse position peaked at $224K in Q1 2022.
347 funds tracked by Wall St. Rank held Littelfuse as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.