DC Investments Management’s Amphenol APH Stock Holding History

DC Investments Management’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	-9,708	Closed	-$233K	–	90
2020 Q2	$233K	Sell	9,708 -8,612	-47%	-$192K	0.09%	285
2020 Q1	$334K	Buy	18,320 +1,928	+12%	+$46K	0.27%	149
2019 Q4	$444K	Sell	16,392 -5,920	-27%	-$151K	0.34%	146
2019 Q3	$538K	Sell	22,312 -1,300	-6%	-$30K	0.31%	109
2019 Q2	$566K	Sell	23,612 -3,740	-14%	-$90K	0.32%	112
2019 Q1	$646K	Hold	27,352	–	–	0.41%	74
2018 Q4	$554K	Buy	27,352 +2,852	+12%	+$61.3K	0.45%	93
2018 Q3	$576K	Sell	24,500 -636	-3%	-$14.8K	0.39%	80
2018 Q2	$548K	Sell	25,136 -28,436	-53%	-$619K	0.35%	124
2018 Q1	$1.15M	Sell	53,572 -29,556	-36%	-$665K	0.77%	21
2017 Q4	$1.82M	Buy	+83,128	New	+$1.83M	0.75%	10

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

DC Investments Management's APH Position: Q3 2020 in Review

DC Investments Management sold out of Amphenol (APH) in Q3 2020, closing a stake of 9,708 shares — an estimated $233K sold.

DC Investments Management first reported a position in APH in Q4 2017 and held it in 11 quarters. The position peaked at $1.82M in Q4 2017. 745 funds tracked by Wall St. Rank hold APH as of Q3 2020.

DC Investments Management reported no remaining Amphenol position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 9,708 Amphenol shares in Q3 2020, an estimated $233K.
DC Investments Management first reported a position in Amphenol in Q4 2017 and held it in 11 quarters.
DC Investments Management's Amphenol position peaked at $1.82M in Q4 2017.
745 funds tracked by Wall St. Rank held Amphenol as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.