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DF Dent & Co’s Littelfuse LFUS Stock Holding History

DF Dent & Co’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
2021
Q3 		– Sell
-12,705
Closed -$3.24M – 239
2021
Q2 		$3.24M Sell
12,705
-13,554
-52% -$3.53M 0.03% 107
2021
Q1 		$6.94M Buy
26,259
+1,927
+8% +$513K 0.08% 84
2020
Q4 		$6.2M Buy
24,332
+2,003
+9% +$443K 0.07% 84
2020
Q3 		$3.96M Buy
22,329
+481
+2% +$85.4K 0.05% 90
2020
Q2 		$3.73M Buy
21,848
+2,047
+10% +$311K 0.06% 86
2020
Q1 		$2.64M Sell
19,801
-10,205
-34% -$1.71M 0.05% 94
2019
Q4 		$5.74M Buy
30,006
+8,666
+41% +$1.59M 0.1% 75
2019
Q3 		$3.78M Buy
21,340
+303
+1% +$51.2K 0.07% 86
2019
Q2 		$3.72M Buy
21,037
+8,217
+64% +$1.49M 0.07% 90
2019
Q1 		$2.34M Buy
12,820
+9,814
+326% +$1.81M 0.05% 116
2018
Q4 		$515K Buy
3,006
+128
+4% +$22.8K 0.01% 170
2018
Q3 		$570K Buy
2,878
+241
+9% +$53K 0.01% 182
2018
Q2 		$602K Buy
2,637
+37
+1% +$7.94K 0.01% 174
2018
Q1 		$541K Buy
2,600
+118
+5% +$24.8K 0.01% 184
2017
Q4 		$491K Sell
2,482
-4
-0.2% -$802 0.01% 165
2017
Q3 		$487K Buy
2,486
+1,208
+95% +$219K 0.01% 130
2017
Q2 		$211K Buy
+1,278
New +$205K 0.01% 179
2016
Q1 		– Sell
-2,001
Closed -$214K – 164
2015
Q4 		$214K Buy
+2,001
New +$206K 0.01% 156

Other funds holding LFUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

DF Dent & Co's LFUS Position: Q3 2021 in Review

DF Dent & Co sold out of Littelfuse (LFUS) in Q3 2021, closing a stake of 12,705 shares — an estimated $3.24M sold.

DF Dent & Co first reported a position in LFUS in Q4 2015 and held it in 18 quarters. The position peaked at $6.94M in Q1 2021. 336 funds tracked by Wall St. Rank hold LFUS as of Q3 2021.

  • DF Dent & Co reported no remaining Littelfuse position as of Q3 2021 after selling out during the quarter.
  • DF Dent & Co sold 12,705 Littelfuse shares in Q3 2021, an estimated $3.24M.
  • DF Dent & Co first reported a position in Littelfuse in Q4 2015 and held it in 18 quarters.
  • DF Dent & Co's Littelfuse position peaked at $6.94M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Littelfuse as of Q3 2021.

Based on DF Dent & Co's 13F filing for Q3 2021, filed 15 Nov 2021.