CMF
BELFB

Counterpoint Mutual Funds’s Bel Fuse Inc Class B BELFB Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-2,070
Closed -$119K – 311
2023
Q2 		$119K Buy
+2,070
New +$94.7K 0.11% 184
2022
Q4 		– Sell
-5,303
Closed -$134K – 330
2022
Q3 		$134K Buy
+5,303
New +$125K 0.33% 76

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's BELFB Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Bel Fuse Inc Class B (BELFB) in Q3 2023, closing a stake of 2,070 shares — an estimated $119K sold.

Counterpoint Mutual Funds first reported a position in BELFB in Q3 2022 and held it in 2 quarters. The position peaked at $134K in Q3 2022. 133 funds tracked by Wall St. Rank hold BELFB as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Bel Fuse Inc Class B position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,070 Bel Fuse Inc Class B shares in Q3 2023, an estimated $119K.
  • Counterpoint Mutual Funds first reported a position in Bel Fuse Inc Class B in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Bel Fuse Inc Class B position peaked at $134K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.