Lingohr Asset Management’s Applied Materials AMAT Stock Holding History

Lingohr Asset Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,186	Closed	-$956K	–	115
2019 Q1	$956K	Sell	24,186 -1,000	-4%	-$38K	0.99%	29
2018 Q4	$816K	Hold	25,186	–	–	0.88%	55
2018 Q3	$973K	Sell	25,186 -4,116	-14%	-$182K	0.66%	83
2018 Q2	$1.35M	Buy	+29,302	New	+$1.51M	0.84%	73

Other funds holding AMAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lingohr Asset Management's AMAT Position: Q2 2019 in Review

Lingohr Asset Management sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 24,186 shares — an estimated $956K sold.

Lingohr Asset Management first reported a position in AMAT in Q2 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

Lingohr Asset Management reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
Lingohr Asset Management sold 24,186 Applied Materials shares in Q2 2019, an estimated $956K.
Lingohr Asset Management first reported a position in Applied Materials in Q2 2018 and held it in 4 quarters.
Lingohr Asset Management's Applied Materials position peaked at $1.35M in Q2 2018.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.