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Rothschild & Co Asset Management US’s Littelfuse LFUS Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$4.76M Sell
21,597
-2,697
-11% -$602K 0.07% 185
2022
Q3 		$4.83M Sell
24,294
-3,574
-13% -$854K 0.08% 180
2022
Q2 		$7.08M Buy
27,868
+1,995
+8% +$500K 0.11% 151
2022
Q1 		$6.45M Buy
+25,873
New +$6.87M 0.08% 180
2018
Q3 		– Sell
-6,492
Closed -$1.48M – 378
2018
Q2 		$1.48M Sell
6,492
-59,214
-90% -$12.7M 0.02% 348
2018
Q1 		$13.7M Sell
65,706
-2,761
-4% -$579K 0.15% 223
2017
Q4 		$13.5M Sell
68,467
-5,351
-7% -$1.07M 0.14% 232
2017
Q3 		$14.5M Sell
73,818
-1,449
-2% -$263K 0.16% 207
2017
Q2 		$12.4M Sell
75,267
-814
-1% -$131K 0.14% 229
2017
Q1 		$12.2M Sell
76,081
-1,849
-2% -$293K 0.14% 225
2016
Q4 		$11.8M Sell
77,930
-1,009
-1% -$144K 0.15% 218
2016
Q3 		$10.2M Sell
78,939
-26,826
-25% -$3.29M 0.17% 212
2016
Q2 		$12.5M Buy
105,765
+1,337
+1% +$156K 0.23% 168
2016
Q1 		$12.9M Buy
104,428
+917
+0.9% +$101K 0.24% 141
2015
Q4 		$11.1M Buy
103,511
+5,961
+6% +$614K 0.2% 167
2015
Q3 		$8.89M Sell
97,550
-2,743
-3% -$250K 0.17% 198
2015
Q2 		$9.52M Buy
100,293
+10,352
+12% +$1.01M 0.18% 198
2015
Q1 		$8.94M Buy
89,941
+15,292
+20% +$1.49M 0.17% 200
2014
Q4 		$7.22M Sell
74,649
-389
-0.5% -$36.1K 0.14% 210
2014
Q3 		$6.39M Sell
75,038
-2,120
-3% -$194K 0.14% 225
2014
Q2 		$7.17M Sell
77,158
-130
-0.2% -$11.9K 0.15% 229
2014
Q1 		$7.24M Sell
77,288
-7,223
-9% -$666K 0.16% 226
2013
Q4 		$7.85M Sell
84,511
-13,695
-14% -$1.15M 0.18% 211
2013
Q3 		$7.68M Sell
98,206
-8,251
-8% -$654K 0.17% 207
2013
Q2 		$7.94M Buy
+106,457
New +$7.49M 0.19% 187

Other funds holding LFUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rothschild & Co Asset Management US's LFUS Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Littelfuse (LFUS) stake by 11% in Q4 2022, selling an estimated $602K and leaving 21,597 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #185.

Rothschild & Co Asset Management US first reported a position in LFUS in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.5M in Q3 2017. 359 funds tracked by Wall St. Rank hold LFUS as of Q4 2022.

  • Rothschild & Co Asset Management US held 21,597 shares of Littelfuse worth $4.76M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 2,697 Littelfuse shares in Q4 2022, an estimated $602K.
  • Littelfuse made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #185 holding.
  • Rothschild & Co Asset Management US first reported a position in Littelfuse in Q2 2013 and has held it in 25 quarters since.
  • Rothschild & Co Asset Management US's Littelfuse position peaked at $14.5M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Littelfuse as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.