Cerebellum’s Amphenol APH Stock Holding History

Cerebellum’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	$64K	Sell	4,736 -20,768	-81%	-$274K	0.3%	108
2020 Q2	$280K	Buy	+25,504	New	+$285K	0.2%	44
2019 Q4	–	Sell	-37,384	Closed	-$451K	–	427
2019 Q3	$451K	Buy	37,384 +7,816	+26%	+$90.1K	0.29%	79
2019 Q2	$355K	Buy	29,568 +19,184	+185%	+$231K	0.29%	87
2019 Q1	$123K	Buy	10,384 +10,160	+4,536%	+$114K	0.11%	360
2018 Q4	$2K	Sell	224 -14,560	-98%	-$156K	﹤0.01%	433
2018 Q3	$174K	Sell	14,784 -1,472	-9%	-$17.1K	0.28%	262
2018 Q2	$177K	Sell	16,256 -5,696	-26%	-$62K	0.3%	108
2018 Q1	$236K	Sell	21,952 -3,552	-14%	-$40K	0.3%	10
2017 Q4	$280K	Buy	+25,504	New	+$281K	0.2%	44

Other funds holding APH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cerebellum's APH Position: Q3 2020 in Review

Cerebellum reduced its Amphenol (APH) stake by 81% in Q3 2020, selling an estimated $274K and leaving 4,736 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #108.

Cerebellum first reported a position in APH in Q4 2017 and has held it in 10 quarters since. The position peaked at $451K in Q3 2019. 746 funds tracked by Wall St. Rank hold APH as of Q3 2020.

Cerebellum held 4,736 shares of Amphenol worth $64K as of Q3 2020.
Cerebellum sold 20,768 Amphenol shares in Q3 2020, an estimated $274K.
Amphenol made up 0.3% of Cerebellum's portfolio in Q3 2020, its #108 holding.
Cerebellum first reported a position in Amphenol in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Amphenol position peaked at $451K in Q3 2019.
746 funds tracked by Wall St. Rank held Amphenol as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.