GC
BELFB

Guggenheim Capital’s Bel Fuse Inc Class B BELFB Stock Holding History

Guggenheim Capital’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
2021
Q3 		– Sell
-53,986
Closed -$777K – 2131
2021
Q2 		$777K Buy
53,986
+21,711
+67% +$357K ﹤0.01% 1622
2021
Q1 		$642K Buy
32,275
+19,515
+153% +$345K ﹤0.01% 1601
2020
Q4 		$192K Buy
+12,760
New +$172K ﹤0.01% 1959
2018
Q2 		– Sell
-36,383
Closed -$688K – 2390
2018
Q1 		$688K Sell
36,383
-5,084
-12% -$104K ﹤0.01% 2256
2017
Q4 		$1.04M Buy
+41,467
New +$1.19M ﹤0.01% 2052
2016
Q4 		– Sell
-111,552
Closed -$2.69M – 2909
2016
Q3 		$2.69M Sell
111,552
-402
-0.4% -$8.57K 0.01% 1418
2016
Q2 		$1.99M Buy
111,954
+2,890
+3% +$48.9K 0.01% 1566
2016
Q1 		$1.59M Buy
109,064
+16,113
+17% +$239K 0.01% 1729
2015
Q4 		$1.61M Buy
92,951
+4,558
+5% +$87.2K ﹤0.01% 1770
2015
Q3 		$1.72M Buy
88,393
+1,576
+2% +$31.6K 0.01% 1709
2015
Q2 		$1.78M Buy
86,817
+23,716
+38% +$490K ﹤0.01% 1863
2015
Q1 		$1.2M Buy
63,101
+12,734
+25% +$281K ﹤0.01% 2136
2014
Q4 		$1.38M Sell
50,367
-7,918
-14% -$207K ﹤0.01% 2012
2014
Q3 		$1.44M Sell
58,285
-1,185
-2% -$28.5K ﹤0.01% 1996
2014
Q2 		$1.53M Sell
59,470
-6,042
-9% -$143K ﹤0.01% 2008
2014
Q1 		$1.44M Buy
65,512
+1,162
+2% +$23.2K ﹤0.01% 2016
2013
Q4 		$1.37M Buy
64,350
+25,735
+67% +$522K ﹤0.01% 2057
2013
Q3 		$673K Buy
38,615
+3,536
+10% +$57.6K ﹤0.01% 2308
2013
Q2 		$472K Buy
+35,079
New +$523K ﹤0.01% 2455

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital's BELFB Position: Q3 2021 in Review

Guggenheim Capital sold out of Bel Fuse Inc Class B (BELFB) in Q3 2021, closing a stake of 53,986 shares — an estimated $777K sold.

Guggenheim Capital first reported a position in BELFB in Q2 2013 and held it in 19 quarters. The position peaked at $2.69M in Q3 2016. 82 funds tracked by Wall St. Rank hold BELFB as of Q3 2021.

  • Guggenheim Capital reported no remaining Bel Fuse Inc Class B position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 53,986 Bel Fuse Inc Class B shares in Q3 2021, an estimated $777K.
  • Guggenheim Capital first reported a position in Bel Fuse Inc Class B in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Bel Fuse Inc Class B position peaked at $2.69M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.