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Meadow Creek Investment Management’s ASML ASML Stock Holding History

Meadow Creek Investment Management’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
2019
Q3 		$1.72M Buy
6,916
+1,764
+34% +$397K 0.03% 356
2019
Q2 		$1.07M Sell
5,152
-728
-12% -$145K 0.02% 470
2019
Q1 		$1.11M Buy
5,880
+392
+7% +$69.4K 0.02% 439
2018
Q4 		$854K Sell
5,488
-1,708
-24% -$290K 0.02% 465
2018
Q3 		$1.35M Sell
7,196
-56
-0.8% -$11.2K 0.03% 392
2018
Q2 		$1.44M Sell
7,252
-896
-11% -$180K 0.03% 369
2018
Q1 		$1.62M Hold
8,148
– – 0.04% 327
2017
Q4 		$1.42M Sell
8,148
-504
-6% -$88.9K 0.03% 378
2017
Q3 		$1.48M Hold
8,652
– – 0.03% 335
2017
Q2 		$1.13M Hold
8,652
– – 0.03% 388
2017
Q1 		$1.15M Sell
8,652
-952
-10% -$117K 0.03% 366
2016
Q4 		$1.08M Buy
+9,604
New +$1.01M 0.03% 361

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's ASML Position: Q3 2019 in Review

Meadow Creek Investment Management increased its ASML (ASML) stake by 34% in Q3 2019, buying an estimated $397K and bringing the position to 6,916 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #356.

Meadow Creek Investment Management first reported a position in ASML in Q4 2016 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

  • Meadow Creek Investment Management held 6,916 shares of ASML worth $1.72M as of Q3 2019.
  • Meadow Creek Investment Management bought 1,764 ASML shares in Q3 2019, an estimated $397K.
  • ASML made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #356 holding.
  • Meadow Creek Investment Management first reported a position in ASML in Q4 2016 and has held it in 12 quarters since.
  • 409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.