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AJO LP’s Amphenol APH Stock Holding History

AJO LP’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,496
Closed -$933K – 296
2020
Q3 		$933K Buy
+34,496
New +$909K 0.01% 476
2019
Q3 		– Sell
-67,068
Closed -$1.61M – 607
2019
Q2 		$1.61M Buy
+67,068
New +$1.61M 0.01% 427
2018
Q4 		– Sell
-502,356
Closed -$11.8M – 635
2018
Q3 		$11.8M Sell
502,356
-74,144
-13% -$1.72M 0.06% 222
2018
Q2 		$12.6M Buy
576,500
+312,640
+118% +$6.8M 0.06% 212
2018
Q1 		$5.68M Sell
263,860
-7,340
-3% -$165K 0.03% 317
2017
Q4 		$5.95M Buy
+271,200
New +$5.97M 0.03% 301
2014
Q4 		– Sell
-78,400
Closed -$979K – 449
2014
Q3 		$979K Buy
+78,400
New +$983K ﹤0.01% 350

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AJO LP's APH Position: Q4 2020 in Review

AJO LP sold out of Amphenol (APH) in Q4 2020, closing a stake of 34,496 shares — an estimated $933K sold.

AJO LP first reported a position in APH in Q3 2014 and held it in 7 quarters. The position peaked at $12.6M in Q2 2018. 811 funds tracked by Wall St. Rank hold APH as of Q4 2020.

  • AJO LP reported no remaining Amphenol position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 34,496 Amphenol shares in Q4 2020, an estimated $933K.
  • AJO LP first reported a position in Amphenol in Q3 2014 and held it in 7 quarters.
  • AJO LP's Amphenol position peaked at $12.6M in Q2 2018.
  • 811 funds tracked by Wall St. Rank held Amphenol as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.