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Shelter Haven Capital Management’s Applied Materials AMAT Stock Holding History

Shelter Haven Capital Management’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
2020
Q4 		– Sell
-84,000
Closed -$4.99M – 15
2020
Q3 		$4.99M Buy
+84,000
New +$5.19M 2.21% 11

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shelter Haven Capital Management's AMAT Position: Q4 2020 in Review

Shelter Haven Capital Management sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 84,000 shares — an estimated $4.99M sold.

Shelter Haven Capital Management first reported a position in AMAT in Q3 2020 and held it in 1 quarter. The position peaked at $4.99M in Q3 2020. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Shelter Haven Capital Management reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Shelter Haven Capital Management sold 84,000 Applied Materials shares in Q4 2020, an estimated $4.99M.
  • Shelter Haven Capital Management first reported a position in Applied Materials in Q3 2020 and held it in 1 quarter.
  • Shelter Haven Capital Management's Applied Materials position peaked at $4.99M in Q3 2020.
  • 1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

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