Flinton Capital Management’s Amphenol APH Stock Holding History

Flinton Capital 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
2019 Q3	$1.55M	Sell	128,928 -154,496	-55%	-$1.78M	0.05%	260
2019 Q2	$3.4M	Buy	283,424 +28,832	+11%	+$347K	0.11%	164
2019 Q1	$3M	Buy	254,592 +54,672	+27%	+$611K	0.1%	164
2018 Q4	$2.02M	Sell	199,920 -13,056	-6%	-$140K	0.08%	198
2018 Q3	$2.5M	Sell	212,976 -9,248	-4%	-$107K	0.08%	196
2018 Q2	$2.42M	Buy	222,224 +10,064	+5%	+$110K	0.08%	198
2018 Q1	$2.28M	Sell	212,160 -816	-0.4%	-$9.19K	0.08%	196
2017 Q4	$2.34M	Buy	212,976 +10,608	+5%	+$117K	0.08%	189
2017 Q3	$2.14M	Sell	202,368 -8,976	-4%	-$88.2K	0.08%	189
2017 Q2	$1.95M	Buy	211,344 +3,536	+2%	+$32.3K	0.07%	197
2017 Q1	$1.85M	Buy	207,808 +75,616	+57%	+$654K	0.07%	193
2016 Q4	$1.11M	Buy	+132,192	New	+$1.1M	0.05%	226

Other funds holding APH

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

ATO

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

Flinton Capital Management's APH Position: Q3 2019 in Review

Flinton Capital Management reduced its Amphenol (APH) stake by 55% in Q3 2019, selling an estimated $1.78M and leaving 128,928 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #260.

Flinton Capital Management first reported a position in APH in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.4M in Q2 2019. 662 funds tracked by Wall St. Rank hold APH as of Q3 2019.

Flinton Capital Management held 128,928 shares of Amphenol worth $1.55M as of Q3 2019.
Flinton Capital Management sold 154,496 Amphenol shares in Q3 2019, an estimated $1.78M.
Amphenol made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #260 holding.
Flinton Capital Management first reported a position in Amphenol in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Amphenol position peaked at $3.4M in Q2 2019.
662 funds tracked by Wall St. Rank held Amphenol as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.