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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
2,368
-10,384
-81% -$274K 0.3% 108
2020
Q2 		$280K Buy
+12,752
New +$285K 0.2% 44
2019
Q4 		– Sell
-18,692
Closed -$451K – 427
2019
Q3 		$451K Buy
18,692
+3,908
+26% +$90.1K 0.29% 79
2019
Q2 		$355K Buy
14,784
+9,592
+185% +$231K 0.29% 87
2019
Q1 		$123K Buy
5,192
+5,080
+4,536% +$114K 0.11% 360
2018
Q4 		$2K Sell
112
-7,280
-98% -$156K ﹤0.01% 433
2018
Q3 		$174K Sell
7,392
-736
-9% -$17.1K 0.28% 262
2018
Q2 		$177K Sell
8,128
-2,848
-26% -$62K 0.3% 108
2018
Q1 		$236K Sell
10,976
-1,776
-14% -$40K 0.3% 10
2017
Q4 		$280K Buy
+12,752
New +$281K 0.2% 44

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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 2,368 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 2,368 shares of Amphenol worth $64K as of Q3 2020.
  • Cerebellum sold 10,384 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.