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Brinker Capital’s Amphenol APH Stock Holding History

Brinker 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
Q2 		$7.67M Sell
320,260
-5,652
-2% -$126K 0.24% 95
2020
Q1 		$5.94M Sell
325,912
-30,608
-9% -$730K 0.24% 95
2019
Q4 		$9.65M Sell
356,520
-11,832
-3% -$302K 0.3% 73
2019
Q3 		$8.89M Buy
368,352
+17,608
+5% +$406K 0.3% 69
2019
Q2 		$8.42M Sell
350,744
-10,896
-3% -$262K 0.31% 68
2019
Q1 		$8.54M Sell
361,640
-7,808
-2% -$175K 0.32% 61
2018
Q4 		$7.49M Sell
369,448
-11,616
-3% -$249K 0.33% 60
2018
Q3 		$8.96M Sell
381,064
-2,448
-0.6% -$56.9K 0.32% 56
2018
Q2 		$8.36M Sell
383,512
-12,060
-3% -$262K 0.32% 54
2018
Q1 		$8.52M Sell
395,572
-4,608
-1% -$104K 0.33% 52
2017
Q4 		$8.79M Sell
400,180
-10,972
-3% -$241K 0.34% 49
2017
Q3 		$8.71M Sell
411,152
-5,872
-1% -$115K 0.36% 47
2017
Q2 		$7.7M Sell
417,024
-26,580
-6% -$485K 0.36% 51
2017
Q1 		$7.9M Buy
443,604
+12,544
+3% +$217K 0.37% 43
2016
Q4 		$7.26M Buy
+431,060
New +$7.18M 0.41% 41

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's APH Position: Q2 2020 in Review

Brinker Capital reduced its Amphenol (APH) stake by 1.7% in Q2 2020, selling an estimated $126K and leaving 320,260 shares worth $7.67M. The position accounts for 0.24% of the portfolio, ranked #95.

Brinker Capital first reported a position in APH in Q4 2016 and has held it in 15 quarters since. The position peaked at $9.65M in Q4 2019. 719 funds tracked by Wall St. Rank hold APH as of Q2 2020.

  • Brinker Capital held 320,260 shares of Amphenol worth $7.67M as of Q2 2020.
  • Brinker Capital sold 5,652 Amphenol shares in Q2 2020, an estimated $126K.
  • Amphenol made up 0.24% of Brinker Capital's portfolio in Q2 2020, its #95 holding.
  • Brinker Capital first reported a position in Amphenol in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Amphenol position peaked at $9.65M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Amphenol as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.