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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 		– Sell
-23,200
Closed -$250K – 4273
2018
Q1 		$250K Hold
23,200
– – ﹤0.01% 3187
2017
Q4 		$255K Sell
23,200
-20,800
-47% -$229K ﹤0.01% 2992
2017
Q3 		$466K Buy
+44,000
New +$432K ﹤0.01% 2602
2017
Q1 		– Sell
-800
Closed -$7K – 4262
2016
Q4 		$7K Sell
800
-13,600
-94% -$113K ﹤0.01% 4551
2016
Q3 		$117K Buy
+14,400
New +$109K ﹤0.01% 3498
2015
Q4 		– Sell
-16,000
Closed -$102K – 4700
2015
Q3 		$102K Sell
16,000
-20,000
-56% -$134K ﹤0.01% 4294
2015
Q2 		$261K Sell
36,000
-222,400
-86% -$1.6M ﹤0.01% 3461
2015
Q1 		$1.9M Sell
258,400
-414,400
-62% -$2.9M 0.01% 1327
2014
Q4 		$4.53M Buy
672,800
+525,600
+357% +$3.36M 0.03% 739
2014
Q3 		$919K Buy
147,200
+3,200
+2% +$20.1K 0.01% 1900
2014
Q2 		$867K Sell
144,000
-518,400
-78% -$3.09M 0.01% 1757
2014
Q1 		$3.79M Buy
662,400
+619,200
+1,433% +$3.45M 0.03% 813
2013
Q4 		$241K Sell
43,200
-25,600
-37% -$132K ﹤0.01% 3359
2013
Q3 		$333K Sell
68,800
-84,800
-55% -$414K ﹤0.01% 3196
2013
Q2 		$748K Buy
+153,600
New +$735K ﹤0.01% 2405

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.