CEP
BELFB

Chicago Equity Partners’s Bel Fuse Inc Class B BELFB Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-33,745
Closed -$638K – 818
2018
Q1 		$638K Sell
33,745
-1,540
-4% -$31.5K 0.02% 566
2017
Q4 		$888K Sell
35,285
-2,320
-6% -$66.5K 0.03% 528
2017
Q3 		$1.17M Buy
37,605
+3,250
+9% +$85.7K 0.04% 486
2017
Q2 		$849K Sell
34,355
-7,110
-17% -$171K 0.02% 538
2017
Q1 		$1.06M Sell
41,465
-575
-1% -$16.4K 0.03% 450
2016
Q4 		$1.3M Buy
+42,040
New +$1.17M 0.03% 414

Other funds holding BELFB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Chicago Equity Partners's BELFB Position: Q2 2018 in Review

Chicago Equity Partners sold out of Bel Fuse Inc Class B (BELFB) in Q2 2018, closing a stake of 33,745 shares — an estimated $638K sold.

Chicago Equity Partners first reported a position in BELFB in Q4 2016 and held it in 6 quarters. The position peaked at $1.3M in Q4 2016. 94 funds tracked by Wall St. Rank hold BELFB as of Q2 2018.

  • Chicago Equity Partners reported no remaining Bel Fuse Inc Class B position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 33,745 Bel Fuse Inc Class B shares in Q2 2018, an estimated $638K.
  • Chicago Equity Partners first reported a position in Bel Fuse Inc Class B in Q4 2016 and held it in 6 quarters.
  • Chicago Equity Partners's Bel Fuse Inc Class B position peaked at $1.3M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.