PSCM
ASML icon

Prince Street Capital Management’s ASML ASML Stock Holding History

Prince Street Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,300
Closed -$244K – 45
2018
Q3 		$244K Buy
1,300
+70
+6% +$14K 0.05% 42
2018
Q2 		$244K Sell
1,230
-56,870
-98% -$11.4M 0.05% 35
2018
Q1 		$11.5M Sell
58,100
-54,300
-48% -$10.7M 2.18% 13
2017
Q4 		$19.5M Sell
112,400
-1,160
-1% -$205K 3.66% 9
2017
Q3 		$19.4M Buy
+113,560
New +$17.4M 3.23% 12

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prince Street Capital Management's ASML Position: Q4 2018 in Review

Prince Street Capital Management sold out of ASML (ASML) in Q4 2018, closing a stake of 1,300 shares — an estimated $244K sold.

Prince Street Capital Management first reported a position in ASML in Q3 2017 and held it in 5 quarters. The position peaked at $19.5M in Q4 2017. 352 funds tracked by Wall St. Rank hold ASML as of Q4 2018.

  • Prince Street Capital Management reported no remaining ASML position as of Q4 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 1,300 ASML shares in Q4 2018, an estimated $244K.
  • Prince Street Capital Management first reported a position in ASML in Q3 2017 and held it in 5 quarters.
  • Prince Street Capital Management's ASML position peaked at $19.5M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held ASML as of Q4 2018.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.