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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
1,200
-4,800
-80% -$104K ﹤0.01% 4041
2018
Q1 		$129K Buy
6,000
+2,000
+50% +$45K ﹤0.01% 3580
2017
Q4 		$88K Buy
+4,000
New +$88K ﹤0.01% 3583
2017
Q2 		– Sell
-26,000
Closed -$463K – 4498
2017
Q1 		$463K Sell
26,000
-299,200
-92% -$5.18M ﹤0.01% 2319
2016
Q4 		$5.46M Buy
+325,200
New +$5.42M 0.04% 646
2016
Q2 		– Sell
-96,400
Closed -$1.39M – 4255
2016
Q1 		$1.39M Sell
96,400
-12,400
-11% -$161K 0.01% 1410
2015
Q4 		$1.42M Sell
108,800
-41,600
-28% -$556K 0.01% 1625
2015
Q3 		$1.92M Sell
150,400
-330,000
-69% -$4.43M 0.01% 1615
2015
Q2 		$6.96M Buy
480,400
+220,800
+85% +$3.17M 0.04% 635
2015
Q1 		$3.83M Sell
259,600
-10,400
-4% -$146K 0.03% 836
2014
Q4 		$3.63M Sell
270,000
-516,400
-66% -$6.61M 0.03% 862
2014
Q3 		$9.82M Buy
786,400
+568,800
+261% +$7.13M 0.08% 331
2014
Q2 		$2.62M Sell
217,600
-156,000
-42% -$1.86M 0.03% 895
2014
Q1 		$4.28M Sell
373,600
-579,200
-61% -$6.45M 0.04% 734
2013
Q4 		$10.6M Buy
952,800
+792,800
+496% +$8.2M 0.07% 293
2013
Q3 		$775K Sell
160,000
-404,000
-72% -$3.94M 0.01% 2423
2013
Q2 		$5.49K Buy
+564,000
New +$5.4M 0.02% 692

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 31,256 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 31,256 shares of Amphenol worth $681K as of Q2 2018.
  • PEAK6 Group sold 26,916 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.