Riverhead Capital Management’s Littelfuse LFUS Stock Holding History

Riverhead 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
2019 Q3	$568K	Hold	3,201	–	–	0.02%	673
2019 Q2	$566K	Hold	3,201	–	–	0.02%	678
2019 Q1	$584K	Hold	3,201	–	–	0.02%	641
2018 Q4	$549K	Hold	3,201	–	–	0.02%	621
2018 Q3	$633K	Buy	3,201 +700	+28%	+$154K	0.02%	655
2018 Q2	$571K	Buy	2,501 +100	+4%	+$21.5K	0.02%	640
2018 Q1	$500K	Sell	2,401 -6,400	-73%	-$1.34M	0.02%	655
2017 Q4	$1.74M	Buy	8,801 +200	+2%	+$40.1K	0.07%	304
2017 Q3	$1.69M	Buy	8,601 +6,803	+378%	+$1.23M	0.08%	294
2017 Q2	$297K	Buy	1,798 +798	+80%	+$128K	0.01%	774
2017 Q1	$160K	Hold	1,000	–	–	0.01%	828
2016 Q4	$152K	Hold	1,000	–	–	0.01%	810
2016 Q3	$129K	Sell	1,000 -55,540	-98%	-$6.81M	0.01%	808
2016 Q2	$2.63M	Buy	56,540 +51,964	+1,136%	+$6.05M	0.08%	270
2016 Q1	$563K	Sell	4,576 -624	-12%	-$68.8K	0.01%	829
2015 Q4	$556K	Buy	5,200 +3,700	+247%	+$381K	0.01%	850
2015 Q3	$137K	Buy	+1,500	New	+$137K	﹤0.01%	898

Other funds holding LFUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's LFUS Position: Q3 2019 in Review

Riverhead Capital Management held its Littelfuse (LFUS) position steady in Q3 2019 at 3,201 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #673.

Riverhead Capital Management first reported a position in LFUS in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.63M in Q2 2016. 295 funds tracked by Wall St. Rank hold LFUS as of Q3 2019.

Riverhead Capital Management held 3,201 shares of Littelfuse worth $568K as of Q3 2019.
Riverhead Capital Management left its Littelfuse share count unchanged in Q3 2019.
Littelfuse made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #673 holding.
Riverhead Capital Management first reported a position in Littelfuse in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Littelfuse position peaked at $2.63M in Q2 2016.
295 funds tracked by Wall St. Rank held Littelfuse as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.