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Shellback Capital’s Applied Materials AMAT Stock Holding History

Shellback Capital’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
2017
Q4 		– Sell
-131,722
Closed -$6.86M – 84
2017
Q3 		$6.86M Buy
+131,722
New +$5.96M 0.62% 49
2016
Q4 		– Sell
-400,000
Closed -$12.1M – 76
2016
Q3 		$12.1M Buy
+400,000
New +$11.2M 1.02% 37

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's AMAT Position: Q4 2017 in Review

Shellback Capital sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 131,722 shares — an estimated $6.86M sold.

Shellback Capital first reported a position in AMAT in Q3 2016 and held it in 2 quarters. The position peaked at $12.1M in Q3 2016. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Shellback Capital reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • Shellback Capital sold 131,722 Applied Materials shares in Q4 2017, an estimated $6.86M.
  • Shellback Capital first reported a position in Applied Materials in Q3 2016 and held it in 2 quarters.
  • Shellback Capital's Applied Materials position peaked at $12.1M in Q3 2016.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.