Tiverton Asset Management’s Littelfuse LFUS Stock Holding History

Tiverton Asset 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	$1.21M	Buy	6,800 +582	+9%	+$98.4K	0.04%	272
2019 Q2	$1.1M	Buy	6,218 +4,498	+262%	+$816K	0.04%	256
2019 Q1	$314K	Buy	+1,720	New	+$318K	0.01%	475
2018 Q2	–	Sell	-2,499	Closed	-$520K	–	458
2018 Q1	$520K	Sell	2,499 -7,399	-75%	-$1.55M	0.04%	213
2017 Q4	$1.96M	Sell	9,898 -7,000	-41%	-$1.4M	0.12%	145
2017 Q3	$3.31M	Sell	16,898 -20,362	-55%	-$3.7M	0.19%	128
2017 Q2	$6.15M	Sell	37,260 -12,229	-25%	-$1.96M	0.33%	96
2017 Q1	$7.91M	Hold	49,489	–	–	0.41%	89
2016 Q4	$7.51M	Hold	49,489	–	–	0.45%	83
2016 Q3	$6.38M	Buy	49,489 +1,686	+4%	+$207K	0.51%	76
2016 Q2	$2.24M	Sell	47,803 -47,130	-50%	-$5.48M	0.09%	133
2016 Q1	$11.7M	Sell	94,933 -10,571	-10%	-$1.16M	0.4%	80
2015 Q4	$11.3M	Hold	105,504	–	–	0.36%	88
2015 Q3	$9.62M	Hold	105,504	–	–	0.21%	102
2015 Q2	$10M	Hold	105,504	–	–	0.2%	114
2015 Q1	$10.5M	Hold	105,504	–	–	0.21%	101
2014 Q4	$10.2M	Buy	+105,504	New	+$9.8M	0.21%	100

Other funds holding LFUS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiverton Asset Management's LFUS Position: Q3 2019 in Review

Tiverton Asset Management increased its Littelfuse (LFUS) stake by 9.4% in Q3 2019, buying an estimated $98.4K and bringing the position to 6,800 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #272.

Tiverton Asset Management first reported a position in LFUS in Q4 2014 and has held it in 17 quarters since. The position peaked at $11.7M in Q1 2016. 295 funds tracked by Wall St. Rank hold LFUS as of Q3 2019.

Tiverton Asset Management held 6,800 shares of Littelfuse worth $1.21M as of Q3 2019.
Tiverton Asset Management bought 582 Littelfuse shares in Q3 2019, an estimated $98.4K.
Littelfuse made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #272 holding.
Tiverton Asset Management first reported a position in Littelfuse in Q4 2014 and has held it in 17 quarters since.
Tiverton Asset Management's Littelfuse position peaked at $11.7M in Q1 2016.
295 funds tracked by Wall St. Rank held Littelfuse as of Q3 2019.

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