Ellington Management Group’s Amphenol APH Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-11,200	Closed	-$303K	–	536
2019 Q4	$303K	Buy	+11,200	New	+$286K	0.06%	304
2019 Q2	–	Sell	-42,000	Closed	-$992K	–	576
2019 Q1	$992K	Buy	+42,000	New	+$939K	0.18%	141
2018 Q2	–	Sell	-72,000	Closed	-$1.55M	–	501
2018 Q1	$1.55M	Buy	+72,000	New	+$1.62M	0.11%	99
2017 Q4	–	Sell	-41,200	Closed	-$872K	–	580
2017 Q3	$872K	Buy	+41,200	New	+$809K	0.15%	87
2017 Q2	–	Sell	-55,600	Closed	-$989K	–	633
2017 Q1	$989K	Buy	+55,600	New	+$962K	0.03%	100
2016 Q4	–	Sell	-16,800	Closed	-$273K	–	541
2016 Q3	$273K	Buy	+16,800	New	+$255K	0.08%	447
2013 Q4	–	Sell	-63,200	Closed	-$611K	–	562
2013 Q3	$611K	Buy	+63,200	New	+$617K	0.12%	240

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ellington Management Group's APH Position: Q1 2020 in Review

Ellington Management Group sold out of Amphenol (APH) in Q1 2020, closing a stake of 11,200 shares — an estimated $303K sold.

Ellington Management Group first reported a position in APH in Q3 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2018. 685 funds tracked by Wall St. Rank hold APH as of Q1 2020.

Ellington Management Group reported no remaining Amphenol position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 11,200 Amphenol shares in Q1 2020, an estimated $303K.
Ellington Management Group first reported a position in Amphenol in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Amphenol position peaked at $1.55M in Q1 2018.
685 funds tracked by Wall St. Rank held Amphenol as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.