Covenant Partners’s Littelfuse LFUS Stock Holding History

Covenant Partners’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
2019 Q3	–	Sell	-1,653	Closed	-$292K	–	192
2019 Q2	$292K	Sell	1,653 -194	-11%	-$35.2K	0.16%	149
2019 Q1	$337K	Buy	+1,847	New	+$341K	0.19%	136

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covenant Partners's LFUS Position: Q3 2019 in Review

Covenant Partners sold out of Littelfuse (LFUS) in Q3 2019, closing a stake of 1,653 shares — an estimated $292K sold.

Covenant Partners first reported a position in LFUS in Q1 2019 and held it in 2 quarters. The position peaked at $337K in Q1 2019. 295 funds tracked by Wall St. Rank hold LFUS as of Q3 2019.

Covenant Partners reported no remaining Littelfuse position as of Q3 2019 after selling out during the quarter.
Covenant Partners sold 1,653 Littelfuse shares in Q3 2019, an estimated $292K.
Covenant Partners first reported a position in Littelfuse in Q1 2019 and held it in 2 quarters.
Covenant Partners's Littelfuse position peaked at $337K in Q1 2019.
295 funds tracked by Wall St. Rank held Littelfuse as of Q3 2019.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.