HGI
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Hansberger Growth Investors’s ASML ASML Stock Holding History

Hansberger Growth Investors’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
2020
Q3 		$4.41M Sell
11,933
-2,037
-15% -$761K 4.99% 6
2020
Q2 		$5.14M Sell
13,970
-7,656
-35% -$2.4M 6.18% 4
2020
Q1 		$5.66M Sell
21,626
-2,607
-11% -$742K 7.63% 2
2019
Q4 		$7.17M Sell
24,233
-6,495
-21% -$1.75M 8.09% 3
2019
Q3 		$7.63M Sell
30,728
-345
-1% -$77.7K 10.2% 2
2019
Q2 		$6.46M Sell
31,073
-20,011
-39% -$3.98M 8.7% 3
2019
Q1 		$9.61M Buy
51,084
+400
+0.8% +$70.8K 9.43% 4
2018
Q4 		$7.89M Buy
50,684
+8,178
+19% +$1.39M 9.24% 1
2018
Q3 		$7.99M Sell
42,506
-3,003
-7% -$602K 9.67% 3
2018
Q2 		$9.01M Sell
45,509
-6,738
-13% -$1.35M 12.07% 3
2018
Q1 		$10.4M Sell
52,247
-2,314
-4% -$456K 13.47% 1
2017
Q4 		$9.48M Sell
54,561
-11,354
-17% -$2M 12.57% 1
2017
Q3 		$11.3M Sell
65,915
-4,609
-7% -$706K 15.22% 1
2017
Q2 		$9.19M Sell
70,524
-19,260
-21% -$2.55M 12.53% 1
2017
Q1 		$11.9M Sell
89,784
-6,461
-7% -$795K 13.92% 1
2016
Q4 		$10.8M Buy
96,245
+1,471
+2% +$154K 13.79% 1
2016
Q3 		$10.4M Sell
94,774
-542
-0.6% -$57.4K 7.83% 2
2016
Q2 		$9.46M Sell
95,316
-8,719
-8% -$848K 7.34% 1
2016
Q1 		$10.4M Buy
104,035
+3,126
+3% +$282K 7.04% 2
2015
Q4 		$8.96M Sell
100,909
-3,903
-4% -$355K 6.27% 3
2015
Q3 		$9.22M Buy
104,812
+11,651
+13% +$1.1M 6.6% 1
2015
Q2 		$9.7M Sell
93,161
-75,020
-45% -$8.02M 6.62% 2
2015
Q1 		$17M Sell
168,181
-155,346
-48% -$16.3M 6.58% 1
2014
Q4 		$34.9M Buy
+323,527
New +$32.8M 10.81% 1

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hansberger Growth Investors's ASML Position: Q3 2020 in Review

Hansberger Growth Investors reduced its ASML (ASML) stake by 15% in Q3 2020, selling an estimated $761K and leaving 11,933 shares worth $4.41M. The position accounts for 4.99% of the portfolio, ranked #6.

Hansberger Growth Investors first reported a position in ASML in Q4 2014 and has held it in 24 quarters since. The position peaked at $34.9M in Q4 2014. 585 funds tracked by Wall St. Rank hold ASML as of Q3 2020.

  • Hansberger Growth Investors held 11,933 shares of ASML worth $4.41M as of Q3 2020.
  • Hansberger Growth Investors sold 2,037 ASML shares in Q3 2020, an estimated $761K.
  • ASML made up 4.99% of Hansberger Growth Investors's portfolio in Q3 2020, its #6 holding.
  • Hansberger Growth Investors first reported a position in ASML in Q4 2014 and has held it in 24 quarters since.
  • Hansberger Growth Investors's ASML position peaked at $34.9M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held ASML as of Q3 2020.

Based on Hansberger Growth Investors's 13F filing for Q3 2020, filed 12 Nov 2020.