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PEAK6 Group’s Amphenol APH Stock Holding History

PEAK6 Group’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
2018
Q2 		$26K Sell
2,400
-9,600
-80% -$104K ﹤0.01% 4041
2018
Q1 		$129K Buy
12,000
+4,000
+50% +$45K ﹤0.01% 3580
2017
Q4 		$88K Buy
+8,000
New +$88K ﹤0.01% 3583
2017
Q2 		– Sell
-52,000
Closed -$463K – 4498
2017
Q1 		$463K Sell
52,000
-598,400
-92% -$5.18M ﹤0.01% 2319
2016
Q4 		$5.46M Buy
+650,400
New +$5.42M 0.04% 646
2016
Q2 		– Sell
-192,800
Closed -$1.39M – 4255
2016
Q1 		$1.39M Sell
192,800
-24,800
-11% -$161K 0.01% 1410
2015
Q4 		$1.42M Sell
217,600
-83,200
-28% -$556K 0.01% 1625
2015
Q3 		$1.92M Sell
300,800
-660,000
-69% -$4.43M 0.01% 1615
2015
Q2 		$6.96M Buy
960,800
+441,600
+85% +$3.17M 0.04% 635
2015
Q1 		$3.83M Sell
519,200
-20,800
-4% -$146K 0.03% 836
2014
Q4 		$3.63M Sell
540,000
-1,032,800
-66% -$6.61M 0.03% 862
2014
Q3 		$9.82M Buy
1,572,800
+1,137,600
+261% +$7.13M 0.08% 331
2014
Q2 		$2.62M Sell
435,200
-312,000
-42% -$1.86M 0.03% 895
2014
Q1 		$4.28M Sell
747,200
-1,158,400
-61% -$6.45M 0.04% 734
2013
Q4 		$10.6M Buy
1,905,600
+1,745,600
+1,091% +$9.03M 0.07% 293
2013
Q3 		$774K Sell
160,000
-968,000
-86% -$4.73M 0.01% 2423
2013
Q2 		$5.49M Buy
+1,128,000
New +$5.4M 0.02% 692

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PEAK6 Group's APH Position: Q2 2018 in Review

PEAK6 Group reduced its Amphenol (APH) stake by 46% in Q2 2018, selling an estimated $586K and leaving 62,512 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

PEAK6 Group first reported a position in APH in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2018. 623 funds tracked by Wall St. Rank hold APH as of Q2 2018.

  • PEAK6 Group held 62,512 shares of Amphenol worth $681K as of Q2 2018.
  • PEAK6 Group sold 53,832 Amphenol shares in Q2 2018, an estimated $586K.
  • Amphenol made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2304 holding.
  • PEAK6 Group first reported a position in Amphenol in Q3 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Amphenol position peaked at $1.25M in Q1 2018.
  • 623 funds tracked by Wall St. Rank held Amphenol as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.