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Morgan Dempsey Capital Management’s Amphenol APH Stock Holding History

Morgan Dempsey 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
2020
Q4 		– Sell
-8,744
Closed -$118K – 106
2020
Q3 		$118K Sell
8,744
-1,944
-18% -$25.6K 0.05% 45
2020
Q2 		$128K Sell
10,688
-1,784
-14% -$19.9K 0.05% 45
2020
Q1 		$113K Sell
12,472
-1,056
-8% -$12.6K 0.05% 47
2019
Q4 		$183K Sell
13,528
-440
-3% -$5.62K 0.07% 53
2019
Q3 		$169K Hold
13,968
– – 0.06% 100
2019
Q2 		$168K Hold
13,968
– – 0.06% 102
2019
Q1 		$165K Sell
13,968
-720
-5% -$8.05K 0.07% 105
2018
Q4 		$149K Sell
14,688
-600
-4% -$6.44K 0.07% 113
2018
Q3 		$180K Hold
15,288
– – 0.07% 110
2018
Q2 		$167K Sell
15,288
-2,728
-15% -$29.7K 0.07% 113
2018
Q1 		$194K Sell
18,016
-688
-4% -$7.75K 0.08% 113
2017
Q4 		$205K Hold
18,704
– – 0.07% 109
2017
Q3 		$198K Sell
18,704
-8,064
-30% -$79.2K 0.07% 109
2017
Q2 		$247K Buy
26,768
+6,528
+32% +$59.6K 0.09% 107
2017
Q1 		$180K Sell
20,240
-14,504
-42% -$125K 0.07% 112
2016
Q4 		$292K Sell
34,744
-216
-0.6% -$1.8K 0.08% 105
2016
Q3 		$284K Sell
34,960
-11,120
-24% -$84.5K 0.1% 104
2016
Q2 		$330K Hold
46,080
– – 0.11% 102
2016
Q1 		$333K Buy
46,080
+7,360
+19% +$47.8K 0.12% 100
2015
Q4 		$253K Hold
38,720
– – 0.1% 112
2015
Q3 		$247K Sell
38,720
-8,160
-17% -$54.8K 0.09% 111
2015
Q2 		$340K Hold
46,880
– – 0.09% 106
2015
Q1 		$345K Hold
46,880
– – 0.09% 105
2014
Q4 		$315K Sell
46,880
-11,600
-20% -$74.2K 0.08% 112
2014
Q3 		$365K Buy
58,480
+11,280
+24% +$70.7K 0.09% 113
2014
Q2 		$284K Buy
47,200
+13,680
+41% +$81.5K 0.06% 119
2014
Q1 		$192K Sell
33,520
-9,360
-22% -$52.1K 0.05% 128
2013
Q4 		$239K Hold
42,880
– – 0.07% 121
2013
Q3 		$207K Sell
42,880
-26,800
-38% -$131K 0.07% 120
2013
Q2 		$339K Buy
+69,680
New +$334K 0.13% 109

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Morgan Dempsey Capital Management's APH Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Amphenol (APH) in Q4 2020, closing a stake of 8,744 shares — an estimated $118K sold.

Morgan Dempsey Capital Management first reported a position in APH in Q2 2013 and held it in 30 quarters. The position peaked at $365K in Q3 2014. 813 funds tracked by Wall St. Rank hold APH as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Amphenol position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 8,744 Amphenol shares in Q4 2020, an estimated $118K.
  • Morgan Dempsey Capital Management first reported a position in Amphenol in Q2 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's Amphenol position peaked at $365K in Q3 2014.
  • 813 funds tracked by Wall St. Rank held Amphenol as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.