Hexavest’s Littelfuse LFUS Stock Holding History

Hexavest’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	-3,279	Closed	-$835K	–	273
2021 Q2	$835K	Hold	3,279	–	–	0.04%	192
2021 Q1	$867K	Sell	3,279 -856	-21%	-$228K	0.04%	203
2020 Q4	$1.05M	Hold	4,135	–	–	0.04%	181
2020 Q3	$733K	Hold	4,135	–	–	0.02%	198
2020 Q2	$706K	Buy	+4,135	New	+$628K	0.02%	228
2019 Q2	–	Sell	-1,036	Closed	-$189K	–	540
2019 Q1	$189K	Hold	1,036	–	–	﹤0.01%	273
2018 Q4	$178K	Hold	1,036	–	–	﹤0.01%	243
2018 Q3	$205K	Buy	1,036 +214	+26%	+$47.1K	﹤0.01%	259
2018 Q2	$188K	Hold	822	–	–	﹤0.01%	272
2018 Q1	$171K	Hold	822	–	–	﹤0.01%	295
2017 Q4	$163K	Hold	822	–	–	﹤0.01%	323
2017 Q3	$161K	Hold	822	–	–	﹤0.01%	326
2017 Q2	$136K	Hold	822	–	–	﹤0.01%	324
2017 Q1	$131K	Sell	822 -78	-9%	-$12.4K	﹤0.01%	330
2016 Q4	$137K	Hold	900	–	–	﹤0.01%	317
2016 Q3	$116K	Hold	900	–	–	﹤0.01%	337
2016 Q2	$106K	Hold	900	–	–	﹤0.01%	360
2016 Q1	$111K	Hold	900	–	–	﹤0.01%	341
2015 Q4	$96K	Hold	900	–	–	﹤0.01%	348
2015 Q3	$82K	Hold	900	–	–	﹤0.01%	349
2015 Q2	$85K	Hold	900	–	–	﹤0.01%	362
2015 Q1	$89K	Hold	900	–	–	﹤0.01%	339
2014 Q4	$87K	Hold	900	–	–	﹤0.01%	342
2014 Q3	$77K	Hold	900	–	–	﹤0.01%	355
2014 Q2	$84K	Hold	900	–	–	﹤0.01%	351
2014 Q1	$84K	Buy	+900	New	+$83K	﹤0.01%	344

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Hexavest's LFUS Position: Q3 2021 in Review

Hexavest sold out of Littelfuse (LFUS) in Q3 2021, closing a stake of 3,279 shares — an estimated $835K sold.

Hexavest first reported a position in LFUS in Q1 2014 and held it in 26 quarters. The position peaked at $1.05M in Q4 2020. 336 funds tracked by Wall St. Rank hold LFUS as of Q3 2021.

Hexavest reported no remaining Littelfuse position as of Q3 2021 after selling out during the quarter.
Hexavest sold 3,279 Littelfuse shares in Q3 2021, an estimated $835K.
Hexavest first reported a position in Littelfuse in Q1 2014 and held it in 26 quarters.
Hexavest's Littelfuse position peaked at $1.05M in Q4 2020.
336 funds tracked by Wall St. Rank held Littelfuse as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.