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Hodges Capital Management’s Littelfuse LFUS Stock Holding History

Hodges Capital Management’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
2016
Q4 		– Sell
-117,286
Closed -$15.1M – 282
2016
Q3 		$15.1M Sell
117,286
-30,392
-21% -$3.72M 0.73% 51
2016
Q2 		$17.5M Buy
147,678
+57
+0% +$6.63K 0.85% 45
2016
Q1 		$18.2M Sell
147,621
-61,800
-30% -$6.81M 0.84% 49
2015
Q4 		$22.4M Sell
209,421
-49,469
-19% -$5.09M 0.93% 44
2015
Q3 		$23.6M Buy
258,890
+22,350
+9% +$2.04M 0.97% 42
2015
Q2 		$22.4M Buy
236,540
+21,338
+10% +$2.08M 0.82% 55
2015
Q1 		$21.4M Buy
215,202
+61,311
+40% +$5.99M 0.82% 47
2014
Q4 		$14.9M Sell
153,891
-19,750
-11% -$1.83M 0.61% 73
2014
Q3 		$14.8M Buy
173,641
+60,145
+53% +$5.49M 0.61% 71
2014
Q2 		$10.5M Buy
113,496
+775
+0.7% +$71K 0.49% 92
2014
Q1 		$10.6M Buy
112,721
+20,201
+22% +$1.86M 0.62% 78
2013
Q4 		$8.6M Buy
92,520
+5,055
+6% +$425K 0.62% 77
2013
Q3 		$6.84M Buy
87,465
+5,330
+6% +$423K 0.59% 74
2013
Q2 		$6.13M Buy
+82,135
New +$5.78M 0.65% 65

Other funds holding LFUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hodges Capital Management's LFUS Position: Q4 2016 in Review

Hodges Capital Management sold out of Littelfuse (LFUS) in Q4 2016, closing a stake of 117,286 shares — an estimated $15.1M sold.

Hodges Capital Management first reported a position in LFUS in Q2 2013 and held it in 14 quarters. The position peaked at $23.6M in Q3 2015. 257 funds tracked by Wall St. Rank hold LFUS as of Q4 2016.

  • Hodges Capital Management reported no remaining Littelfuse position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 117,286 Littelfuse shares in Q4 2016, an estimated $15.1M.
  • Hodges Capital Management first reported a position in Littelfuse in Q2 2013 and held it in 14 quarters.
  • Hodges Capital Management's Littelfuse position peaked at $23.6M in Q3 2015.
  • 257 funds tracked by Wall St. Rank held Littelfuse as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.