TDC
BELFB

Thompson Davis & Co’s Bel Fuse Inc Class B BELFB Stock Holding History

Thompson Davis & Co’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
2022
Q1 		– Sell
-11,127
Closed -$144K – 110
2021
Q4 		$144K Buy
+11,127
New +$143K 0.12% 110

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's BELFB Position: Q1 2022 in Review

Thompson Davis & Co sold out of Bel Fuse Inc Class B (BELFB) in Q1 2022, closing a stake of 11,127 shares — an estimated $144K sold.

Thompson Davis & Co first reported a position in BELFB in Q4 2021 and held it in 1 quarter. The position peaked at $144K in Q4 2021. 70 funds tracked by Wall St. Rank hold BELFB as of Q1 2022.

  • Thompson Davis & Co reported no remaining Bel Fuse Inc Class B position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 11,127 Bel Fuse Inc Class B shares in Q1 2022, an estimated $144K.
  • Thompson Davis & Co first reported a position in Bel Fuse Inc Class B in Q4 2021 and held it in 1 quarter.
  • Thompson Davis & Co's Bel Fuse Inc Class B position peaked at $144K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.