Stone Ridge Asset Management’s Amphenol APH Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-38,536	Closed	-$923K	–	31
2020 Q2	$923K	Sell	38,536 -7,600	-16%	-$170K	0.15%	125
2020 Q1	$841K	Buy	46,136 +12,000	+35%	+$286K	0.09%	248
2019 Q4	$924K	Buy	34,136 +1,600	+5%	+$40.8K	0.06%	415
2019 Q3	$785K	Hold	32,536	–	–	0.05%	493
2019 Q2	$780K	Hold	32,536	–	–	0.05%	516
2019 Q1	$768K	Sell	32,536 -120,000	-79%	-$2.68M	0.04%	531
2018 Q4	$3.09M	Hold	152,536	–	–	0.19%	83
2018 Q3	$3.59M	Buy	152,536 +120,000	+369%	+$2.79M	0.19%	89
2018 Q2	$709K	Hold	32,536	–	–	0.04%	606
2018 Q1	$701K	Hold	32,536	–	–	0.04%	578
2017 Q4	$714K	Buy	+32,536	New	+$716K	0.04%	573

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ATO

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

Stone Ridge Asset Management's APH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Amphenol (APH) in Q3 2020, closing a stake of 38,536 shares — an estimated $923K sold.

Stone Ridge Asset Management first reported a position in APH in Q4 2017 and held it in 11 quarters. The position peaked at $3.59M in Q3 2018. 745 funds tracked by Wall St. Rank hold APH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Amphenol position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 38,536 Amphenol shares in Q3 2020, an estimated $923K.
Stone Ridge Asset Management first reported a position in Amphenol in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Amphenol position peaked at $3.59M in Q3 2018.
745 funds tracked by Wall St. Rank held Amphenol as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.