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Penobscot Investment Management’s Littelfuse LFUS Stock Holding History

Penobscot Investment 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
2019
Q3 		– Sell
-3,650
Closed -$646K – 195
2019
Q2 		$646K Sell
3,650
-700
-16% -$127K 0.13% 127
2019
Q1 		$794K Hold
4,350
– – 0.17% 116
2018
Q4 		$746K Buy
4,350
+340
+8% +$60.7K 0.18% 113
2018
Q3 		$794K Buy
4,010
+710
+22% +$156K 0.17% 120
2018
Q2 		$753K Buy
3,300
+35
+1% +$7.51K 0.18% 118
2018
Q1 		$680K Buy
3,265
+100
+3% +$21K 0.16% 126
2017
Q4 		$626K Buy
+3,165
New +$635K 0.17% 114

Other funds holding LFUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penobscot Investment Management's LFUS Position: Q3 2019 in Review

Penobscot Investment Management sold out of Littelfuse (LFUS) in Q3 2019, closing a stake of 3,650 shares — an estimated $646K sold.

Penobscot Investment Management first reported a position in LFUS in Q4 2017 and held it in 7 quarters. The position peaked at $794K in Q1 2019. 295 funds tracked by Wall St. Rank hold LFUS as of Q3 2019.

  • Penobscot Investment Management reported no remaining Littelfuse position as of Q3 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 3,650 Littelfuse shares in Q3 2019, an estimated $646K.
  • Penobscot Investment Management first reported a position in Littelfuse in Q4 2017 and held it in 7 quarters.
  • Penobscot Investment Management's Littelfuse position peaked at $794K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Littelfuse as of Q3 2019.

Based on Penobscot Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.