Secor Capital Advisors’s Applied Materials AMAT Stock Holding History

Secor Capital Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5	Closed	-$190	–	399
2018 Q4	$0	Buy	+5	New	+$171	﹤0.01%	468
2018 Q2	–	Sell	-164,109	Closed	-$8.46M	–	488
2018 Q1	$9.13M	Buy	164,109 +4,615	+3%	+$257K	0.75%	6
2017 Q4	$8.15M	Buy	159,494 +159,493	+15,949,300%	+$8.64M	0.32%	29
2017 Q3	$0	Sell	1 -194,788	-100%	-$8.81M	﹤0.01%	428
2017 Q2	$8.05M	Buy	194,789 +51,259	+36%	+$2.18M	0.73%	23
2017 Q1	$5.58M	Buy	+143,530	New	+$5.15M	0.61%	34
2016 Q4	–	Sell	-209,281	Closed	-$6.37M	–	490
2016 Q3	$6.31M	Buy	209,281 +73,436	+54%	+$2.05M	0.69%	22
2016 Q2	$3.26M	Buy	135,845 +86,836	+177%	+$1.92M	0.41%	47
2016 Q1	$1.04M	Buy	+49,009	New	+$894K	0.14%	151

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Secor Capital Advisors's AMAT Position: Q1 2019 in Review

Secor Capital Advisors sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 5 shares — an estimated $190 sold.

Secor Capital Advisors first reported a position in AMAT in Q1 2016 and held it in 9 quarters. The position peaked at $9.13M in Q1 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

Secor Capital Advisors reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 5 Applied Materials shares in Q1 2019, an estimated $190.
Secor Capital Advisors first reported a position in Applied Materials in Q1 2016 and held it in 9 quarters.
Secor Capital Advisors's Applied Materials position peaked at $9.13M in Q1 2018.
1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.