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Brinker Capital’s Littelfuse LFUS Stock Holding History

Brinker Capital’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
Q2 		$1.17M Sell
6,865
-838
-11% -$127K 0.04% 463
2020
Q1 		$1.03M Sell
7,703
-4,696
-38% -$786K 0.04% 419
2019
Q4 		$2.37M Buy
12,399
+1,077
+10% +$198K 0.07% 269
2019
Q3 		$2.01M Buy
11,322
+371
+3% +$62.7K 0.07% 297
2019
Q2 		$1.94M Sell
10,951
-2
-0% -$363 0.07% 290
2019
Q1 		$2M Buy
10,953
+962
+10% +$178K 0.08% 273
2018
Q4 		$1.71M Sell
9,991
-231
-2% -$41.2K 0.08% 252
2018
Q3 		$2.02M Buy
10,222
+140
+1% +$30.8K 0.07% 279
2018
Q2 		$2.3M Buy
10,082
+1,746
+21% +$375K 0.09% 235
2018
Q1 		$1.74M Buy
8,336
+760
+10% +$159K 0.07% 294
2017
Q4 		$1.5M Sell
7,576
-100
-1% -$20.1K 0.06% 313
2017
Q3 		$1.5M Buy
+7,676
New +$1.39M 0.06% 292
2017
Q2 		– Sell
-4,623
Closed -$739K – 779
2017
Q1 		$739K Buy
4,623
+1,230
+36% +$195K 0.03% 473
2016
Q4 		$515K Buy
+3,393
New +$484K 0.03% 453

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's LFUS Position: Q2 2020 in Review

Brinker Capital reduced its Littelfuse (LFUS) stake by 11% in Q2 2020, selling an estimated $127K and leaving 6,865 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #463.

Brinker Capital first reported a position in LFUS in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.37M in Q4 2019. 298 funds tracked by Wall St. Rank hold LFUS as of Q2 2020.

  • Brinker Capital held 6,865 shares of Littelfuse worth $1.17M as of Q2 2020.
  • Brinker Capital sold 838 Littelfuse shares in Q2 2020, an estimated $127K.
  • Littelfuse made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #463 holding.
  • Brinker Capital first reported a position in Littelfuse in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Littelfuse position peaked at $2.37M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Littelfuse as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.