Breakline Capital’s Amphenol APH Stock Holding History

Breakline Capital’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 Q3	–	Sell	-89,804	Closed	-$2.15M	–	41
2020 Q2	$2.15M	Buy	+89,804	New	+$2M	2.04%	23

Other funds holding APH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Breakline Capital's APH Position: Q3 2020 in Review

Breakline Capital sold out of Amphenol (APH) in Q3 2020, closing a stake of 89,804 shares — an estimated $2.15M sold.

Breakline Capital first reported a position in APH in Q2 2020 and held it in 1 quarter. The position peaked at $2.15M in Q2 2020. 745 funds tracked by Wall St. Rank hold APH as of Q3 2020.

Breakline Capital reported no remaining Amphenol position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 89,804 Amphenol shares in Q3 2020, an estimated $2.15M.
Breakline Capital first reported a position in Amphenol in Q2 2020 and held it in 1 quarter.
Breakline Capital's Amphenol position peaked at $2.15M in Q2 2020.
745 funds tracked by Wall St. Rank held Amphenol as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.