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Elkfork Partners’s ASML ASML Stock Holding History

Elkfork Partners’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.35M Buy
5,434
+1,386
+34% +$312K 0.03% 326
2019
Q2 		$842K Sell
4,048
-572
-12% -$114K 0.02% 439
2019
Q1 		$869K Buy
4,620
+308
+7% +$54.5K 0.02% 411
2018
Q4 		$671K Sell
4,312
-1,342
-24% -$228K 0.02% 441
2018
Q3 		$1.06M Sell
5,654
-44
-0.8% -$8.82K 0.03% 370
2018
Q2 		$1.13M Sell
5,698
-704
-11% -$141K 0.03% 322
2018
Q1 		$1.27M Hold
6,402
– – 0.03% 286
2017
Q4 		$1.11M Sell
6,402
-396
-6% -$69.9K 0.03% 337
2017
Q3 		$1.16M Hold
6,798
– – 0.03% 306
2017
Q2 		$886K Hold
6,798
– – 0.03% 349
2017
Q1 		$903K Sell
6,798
-748
-10% -$92K 0.03% 332
2016
Q4 		$847K Buy
+7,546
New +$790K 0.03% 330

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's ASML Position: Q3 2019 in Review

Elkfork Partners increased its ASML (ASML) stake by 34% in Q3 2019, buying an estimated $312K and bringing the position to 5,434 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #326.

Elkfork Partners first reported a position in ASML in Q4 2016 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

  • Elkfork Partners held 5,434 shares of ASML worth $1.35M as of Q3 2019.
  • Elkfork Partners bought 1,386 ASML shares in Q3 2019, an estimated $312K.
  • ASML made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #326 holding.
  • Elkfork Partners first reported a position in ASML in Q4 2016 and has held it in 12 quarters since.
  • 409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.