CCMH
BELFB

Cornerstone Capital Management Holdings’s Bel Fuse Inc Class B BELFB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$162K Sell
6,473
-36,800
-85% -$1.05M ﹤0.01% 1131
2017
Q3 		$1.35M Sell
43,273
-20,000
-32% -$528K 0.01% 866
2017
Q2 		$1.56M Hold
63,273
– – 0.01% 801
2017
Q1 		$1.61M Sell
63,273
-9,894
-14% -$283K 0.01% 797
2016
Q4 		$2.26M Sell
73,167
-4,300
-6% -$120K 0.02% 716
2016
Q3 		$1.87M Buy
77,467
+20,600
+36% +$439K 0.01% 782
2016
Q2 		$1.01M Buy
56,867
+8,900
+19% +$151K 0.01% 892
2016
Q1 		$700K Buy
47,967
+1,300
+3% +$19.2K 0.01% 970
2015
Q4 		$807K Buy
46,667
+12,367
+36% +$237K 0.01% 943
2015
Q3 		$667K Buy
34,300
+17,700
+107% +$355K 0.01% 950
2015
Q2 		$341K Buy
16,600
+14,800
+822% +$305K ﹤0.01% 1087
2015
Q1 		$34K Sell
1,800
-9,700
-84% -$214K ﹤0.01% 1329
2014
Q4 		$314K Buy
11,500
+4,300
+60% +$112K ﹤0.01% 1035
2014
Q3 		$178K Buy
+7,200
New +$173K ﹤0.01% 1116
2014
Q2 		– Sell
-4,650
Closed -$102K – 1313
2014
Q1 		$102K Buy
4,650
+2,273
+96% +$45.5K ﹤0.01% 1193
2013
Q4 		$50K Sell
2,377
-6,721
-74% -$136K ﹤0.01% 1172
2013
Q3 		$159K Sell
9,098
-11,871
-57% -$193K ﹤0.01% 1081
2013
Q2 		$283K Buy
+20,969
New +$312K ﹤0.01% 996

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's BELFB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Bel Fuse Inc Class B (BELFB) stake by 85% in Q4 2017, selling an estimated $1.05M and leaving 6,473 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Cornerstone Capital Management Holdings first reported a position in BELFB in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.26M in Q4 2016. 102 funds tracked by Wall St. Rank hold BELFB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 6,473 shares of Bel Fuse Inc Class B worth $162K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 36,800 Bel Fuse Inc Class B shares in Q4 2017, an estimated $1.05M.
  • Bel Fuse Inc Class B made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1131 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bel Fuse Inc Class B in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Bel Fuse Inc Class B position peaked at $2.26M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.