NorthCoast Asset Management’s Amphenol APH Stock Holding History

NorthCoast Asset 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
2021 Q3	$5.67M	Sell	154,704 -328,774	-68%	-$12.1M	0.21%	100
2021 Q2	$16.6M	Sell	483,478 -11,994	-2%	-$405K	0.59%	51
2021 Q1	$16.4M	Buy	495,472 +1,720	+0.3%	+$55.9K	0.67%	48
2020 Q4	$16.2M	Sell	493,752 -123,320	-20%	-$3.79M	0.73%	42
2020 Q3	$16.7M	Sell	617,072 -18,864	-3%	-$497K	0.85%	38
2020 Q2	$15.3M	Sell	635,936 -44,124	-6%	-$985K	0.87%	40
2020 Q1	$12.4M	Buy	+680,060	New	+$16.2M	0.8%	48

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthCoast Asset Management's APH Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Amphenol (APH) stake by 68% in Q3 2021, selling an estimated $12.1M and leaving 154,704 shares worth $5.67M. The position accounts for 0.21% of the portfolio, ranked #100.

NorthCoast Asset Management first reported a position in APH in Q1 2020 and has held it in 7 quarters since. The position peaked at $16.7M in Q3 2020. 837 funds tracked by Wall St. Rank hold APH as of Q3 2021.

NorthCoast Asset Management held 154,704 shares of Amphenol worth $5.67M as of Q3 2021.
NorthCoast Asset Management sold 328,774 Amphenol shares in Q3 2021, an estimated $12.1M.
Amphenol made up 0.21% of NorthCoast Asset Management's portfolio in Q3 2021, its #100 holding.
NorthCoast Asset Management first reported a position in Amphenol in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Amphenol position peaked at $16.7M in Q3 2020.
837 funds tracked by Wall St. Rank held Amphenol as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.