QCMC
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Quantum Capital Management (California)’s ASML ASML Stock Holding History

Quantum Capital Management (California)’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
2019
Q4 		– Sell
-676
Closed -$168K – 323
2019
Q3 		$168K Buy
+676
New +$152K 0.09% 165

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Capital Management (California)'s ASML Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of ASML (ASML) in Q4 2019, closing a stake of 676 shares — an estimated $168K sold.

Quantum Capital Management (California) first reported a position in ASML in Q3 2019 and held it in 1 quarter. The position peaked at $168K in Q3 2019. 470 funds tracked by Wall St. Rank hold ASML as of Q4 2019.

  • Quantum Capital Management (California) reported no remaining ASML position as of Q4 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 676 ASML shares in Q4 2019, an estimated $168K.
  • Quantum Capital Management (California) first reported a position in ASML in Q3 2019 and held it in 1 quarter.
  • Quantum Capital Management (California)'s ASML position peaked at $168K in Q3 2019.
  • 470 funds tracked by Wall St. Rank held ASML as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.