Balentine LLC’s Littelfuse LFUS Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-24	Closed	-$4K	–	551
2020 Q2	$4K	Hold	24	–	–	﹤0.01%	770
2020 Q1	$3K	Hold	24	–	–	﹤0.01%	541
2019 Q4	$5K	Hold	24	–	–	﹤0.01%	461
2019 Q3	$4K	Hold	24	–	–	﹤0.01%	576
2019 Q2	$4K	Hold	24	–	–	﹤0.01%	546
2019 Q1	$4K	Hold	24	–	–	﹤0.01%	421
2018 Q4	$4K	Hold	24	–	–	﹤0.01%	413
2018 Q3	$5K	Buy	+24	New	+$5.28K	﹤0.01%	348
2018 Q1	–	Sell	-95	Closed	-$19K	–	317
2017 Q4	$19K	Sell	95 -30	-24%	-$6.01K	﹤0.01%	388
2017 Q3	$24K	Sell	125 -45	-26%	-$8.17K	﹤0.01%	367
2017 Q2	$28K	Sell	170 -40	-19%	-$6.42K	﹤0.01%	321
2017 Q1	$34K	Sell	210 -20	-9%	-$3.17K	﹤0.01%	279
2016 Q4	$35K	Buy	230 +50	+28%	+$7.13K	﹤0.01%	253
2016 Q3	$23K	Hold	180	–	–	﹤0.01%	257
2016 Q2	$21K	Hold	180	–	–	﹤0.01%	243
2016 Q1	$22K	Hold	180	–	–	0.01%	177
2015 Q4	$19K	Hold	180	–	–	﹤0.01%	256
2015 Q3	$16K	Hold	180	–	–	﹤0.01%	301
2015 Q2	$17K	Sell	180 -50	-22%	-$4.88K	﹤0.01%	272
2015 Q1	$23K	Buy	+230	New	+$22.5K	﹤0.01%	229

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

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

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

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

MPI

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Balentine LLC's LFUS Position: Q3 2020 in Review

Balentine LLC sold out of Littelfuse (LFUS) in Q3 2020, closing a stake of 24 shares — an estimated $4K sold.

Balentine LLC first reported a position in LFUS in Q1 2015 and held it in 20 quarters. The position peaked at $35K in Q4 2016. 291 funds tracked by Wall St. Rank hold LFUS as of Q3 2020.

Balentine LLC reported no remaining Littelfuse position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 24 Littelfuse shares in Q3 2020, an estimated $4K.
Balentine LLC first reported a position in Littelfuse in Q1 2015 and held it in 20 quarters.
Balentine LLC's Littelfuse position peaked at $35K in Q4 2016.
291 funds tracked by Wall St. Rank held Littelfuse as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.