Shellback Capital’s Amphenol APH Stock Holding History

Shellback Capital’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
2020 Q4	–	Sell	-615,172	Closed	-$16.7M	–	97
2020 Q3	$16.7M	Buy	+615,172	New	+$16.2M	1.29%	31

Other funds holding APH

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Shellback Capital's APH Position: Q4 2020 in Review

Shellback Capital sold out of Amphenol (APH) in Q4 2020, closing a stake of 615,172 shares — an estimated $16.7M sold.

Shellback Capital first reported a position in APH in Q3 2020 and held it in 1 quarter. The position peaked at $16.7M in Q3 2020. 811 funds tracked by Wall St. Rank hold APH as of Q4 2020.

Shellback Capital reported no remaining Amphenol position as of Q4 2020 after selling out during the quarter.
Shellback Capital sold 615,172 Amphenol shares in Q4 2020, an estimated $16.7M.
Shellback Capital first reported a position in Amphenol in Q3 2020 and held it in 1 quarter.
Shellback Capital's Amphenol position peaked at $16.7M in Q3 2020.
811 funds tracked by Wall St. Rank held Amphenol as of Q4 2020.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.