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	64,464 -77,248	-55%	-$1.78M	0.05%	260
2019 Q2	$3.4M	Buy	141,712 +14,416	+11%	+$347K	0.11%	164
2019 Q1	$3M	Buy	127,296 +27,336	+27%	+$611K	0.1%	164
2018 Q4	$2.02M	Sell	99,960 -6,528	-6%	-$140K	0.08%	198
2018 Q3	$2.5M	Sell	106,488 -4,624	-4%	-$107K	0.08%	196
2018 Q2	$2.42M	Buy	111,112 +5,032	+5%	+$110K	0.08%	198
2018 Q1	$2.28M	Sell	106,080 -408	-0.4%	-$9.19K	0.08%	196
2017 Q4	$2.34M	Buy	106,488 +5,304	+5%	+$117K	0.08%	189
2017 Q3	$2.14M	Sell	101,184 -4,488	-4%	-$88.2K	0.08%	189
2017 Q2	$1.95M	Buy	105,672 +1,768	+2%	+$32.3K	0.07%	197
2017 Q1	$1.85M	Buy	103,904 +37,808	+57%	+$654K	0.07%	193
2016 Q4	$1.11M	Buy	+66,096	New	+$1.1M	0.05%	226

Other funds holding APH

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

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

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 $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 64,464 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. 661 funds tracked by Wall St. Rank hold APH as of Q3 2019.

Flinton Capital Management held 64,464 shares of Amphenol worth $1.55M as of Q3 2019.
Flinton Capital Management sold 77,248 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.
661 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.