TAM
BELFB

THB Asset Management’s Bel Fuse Inc Class B BELFB Stock Holding History

THB Asset Management’s Portfolio BELFB Stock Details BELFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-147,667
Closed -$2.54M – 164
2019
Q2 		$2.54M Sell
147,667
-17,952
-11% -$379K 0.4% 83
2019
Q1 		$4.19M Sell
165,619
-31,845
-16% -$735K 0.61% 75
2018
Q4 		$3.64M Buy
197,464
+2,313
+1% +$52.2K 0.54% 80
2018
Q3 		$5.17M Sell
195,151
-20,973
-10% -$523K 0.63% 75
2018
Q2 		$4.52M Buy
216,124
+1,515
+0.7% +$30.6K 0.55% 83
2018
Q1 		$4.06M Buy
214,609
+2,063
+1% +$42.3K 0.53% 82
2017
Q4 		$5.35M Buy
212,546
+36,279
+21% +$1.04M 0.7% 63
2017
Q3 		$5.5M Sell
176,267
-20,060
-10% -$529K 0.75% 59
2017
Q2 		$4.85M Sell
196,327
-10,905
-5% -$262K 0.63% 74
2017
Q1 		$5.29M Buy
207,232
+39,030
+23% +$1.12M 0.66% 68
2016
Q4 		$5.2M Buy
168,202
+551
+0.3% +$15.3K 0.64% 73
2016
Q3 		$4.05M Sell
167,651
-58,474
-26% -$1.25M 0.59% 73
2016
Q2 		$4.02M Sell
226,125
-18,562
-8% -$314K 0.52% 82
2016
Q1 		$3.57M Sell
244,687
-16,768
-6% -$248K 0.41% 87
2015
Q4 		$4.52M Buy
+261,455
New +$5M 0.49% 82

Other funds holding BELFB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

THB Asset Management's BELFB Position: Q3 2019 in Review

THB Asset Management sold out of Bel Fuse Inc Class B (BELFB) in Q3 2019, closing a stake of 147,667 shares — an estimated $2.54M sold.

THB Asset Management first reported a position in BELFB in Q4 2015 and held it in 15 quarters. The position peaked at $5.5M in Q3 2017. 90 funds tracked by Wall St. Rank hold BELFB as of Q3 2019.

  • THB Asset Management reported no remaining Bel Fuse Inc Class B position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 147,667 Bel Fuse Inc Class B shares in Q3 2019, an estimated $2.54M.
  • THB Asset Management first reported a position in Bel Fuse Inc Class B in Q4 2015 and held it in 15 quarters.
  • THB Asset Management's Bel Fuse Inc Class B position peaked at $5.5M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.