Cove Street Capital’s Littelfuse LFUS Stock Holding History

Cove Street 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
2024 Q3	–	Sell	-1,291	Closed	-$330K	–	106
2024 Q2	$330K	Sell	1,291 -1,911	-60%	-$473K	0.24%	51
2024 Q1	$776K	Sell	3,202 -276	-8%	-$66.3K	0.25%	49
2023 Q4	$931K	Sell	3,478 -7	-0.2%	-$1.68K	0.28%	50
2023 Q3	$835K	Hold	3,485	–	–	0.28%	49
2023 Q2	$1.02M	Sell	3,485 -504	-13%	-$132K	0.32%	49
2023 Q1	$1.07M	Sell	3,989 -379	-9%	-$97.4K	0.32%	50
2022 Q4	$962K	Buy	+4,368	New	+$975K	0.26%	54

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MPI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's LFUS Position: Q3 2024 in Review

Cove Street Capital sold out of Littelfuse (LFUS) in Q3 2024, closing a stake of 1,291 shares — an estimated $330K sold.

Cove Street Capital first reported a position in LFUS in Q4 2022 and held it in 7 quarters. The position peaked at $1.07M in Q1 2023. 426 funds tracked by Wall St. Rank hold LFUS as of Q3 2024.

Cove Street Capital reported no remaining Littelfuse position as of Q3 2024 after selling out during the quarter.
Cove Street Capital sold 1,291 Littelfuse shares in Q3 2024, an estimated $330K.
Cove Street Capital first reported a position in Littelfuse in Q4 2022 and held it in 7 quarters.
Cove Street Capital's Littelfuse position peaked at $1.07M in Q1 2023.
426 funds tracked by Wall St. Rank held Littelfuse as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.