First Quadrant’s Littelfuse LFUS Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-5,248	Closed	-$895K	–	671
2020 Q2	$895K	Buy	+5,248	New	+$797K	0.12%	179
2019 Q3	–	Sell	-4,090	Closed	-$724K	–	636
2019 Q2	$724K	Hold	4,090	–	–	0.05%	347
2019 Q1	$746K	Hold	4,090	–	–	0.06%	303
2018 Q4	$701K	Hold	4,090	–	–	0.06%	292
2018 Q3	$809K	Hold	4,090	–	–	0.02%	414
2018 Q2	$933K	Hold	4,090	–	–	0.02%	409
2018 Q1	$851K	Sell	4,090 -8,636	-68%	-$1.81M	0.02%	422
2017 Q4	$2.52M	Sell	12,726 -974	-7%	-$195K	0.05%	320
2017 Q3	$2.68M	Hold	13,700	–	–	0.05%	320
2017 Q2	$2.26M	Hold	13,700	–	–	0.05%	330
2017 Q1	$2.19M	Hold	13,700	–	–	0.04%	343
2016 Q4	$2.08M	Hold	13,700	–	–	0.04%	338
2016 Q3	$1.76M	Sell	13,700 -925	-6%	-$113K	0.04%	356
2016 Q2	$1.73M	Hold	14,625	–	–	0.04%	310
2016 Q1	$1.8M	Sell	14,625 -75	-0.5%	-$8.27K	0.04%	327
2015 Q4	$1.57M	Hold	14,700	–	–	0.03%	333
2015 Q3	$1.34M	Hold	14,700	–	–	0.03%	339
2015 Q2	$1.4M	Hold	14,700	–	–	0.03%	327
2015 Q1	$1.46M	Hold	14,700	–	–	0.03%	309
2014 Q4	$1.42M	Hold	14,700	–	–	0.03%	314
2014 Q3	$1.25M	Hold	14,700	–	–	0.03%	332
2014 Q2	$1.37M	Hold	14,700	–	–	0.03%	341
2014 Q1	$1.38M	Hold	14,700	–	–	0.03%	340
2013 Q4	$1.37M	Hold	14,700	–	–	0.03%	350
2013 Q3	$1.15M	Hold	14,700	–	–	0.03%	359
2013 Q2	$1.1M	Buy	+14,700	New	+$1.03M	0.03%	350

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

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First Quadrant's LFUS Position: Q3 2020 in Review

First Quadrant sold out of Littelfuse (LFUS) in Q3 2020, closing a stake of 5,248 shares — an estimated $895K sold.

First Quadrant first reported a position in LFUS in Q2 2013 and held it in 26 quarters. The position peaked at $2.68M in Q3 2017. 291 funds tracked by Wall St. Rank hold LFUS as of Q3 2020.

First Quadrant reported no remaining Littelfuse position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 5,248 Littelfuse shares in Q3 2020, an estimated $895K.
First Quadrant first reported a position in Littelfuse in Q2 2013 and held it in 26 quarters.
First Quadrant's Littelfuse position peaked at $2.68M in Q3 2017.
291 funds tracked by Wall St. Rank held Littelfuse as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.