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	-77,072	Closed	-$923K	–	31
2020 Q2	$923K	Sell	77,072 -15,200	-16%	-$170K	0.15%	125
2020 Q1	$841K	Buy	92,272 +24,000	+35%	+$286K	0.09%	248
2019 Q4	$924K	Buy	68,272 +3,200	+5%	+$40.8K	0.06%	415
2019 Q3	$785K	Hold	65,072	–	–	0.05%	493
2019 Q2	$780K	Hold	65,072	–	–	0.05%	516
2019 Q1	$768K	Sell	65,072 -240,000	-79%	-$2.68M	0.04%	531
2018 Q4	$3.09M	Hold	305,072	–	–	0.19%	83
2018 Q3	$3.59M	Buy	305,072 +240,000	+369%	+$2.79M	0.19%	89
2018 Q2	$709K	Hold	65,072	–	–	0.04%	606
2018 Q1	$701K	Hold	65,072	–	–	0.04%	578
2017 Q4	$714K	Buy	+65,072	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 77,072 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. 746 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 77,072 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.
746 funds tracked by Wall St. Rank held Amphenol as of Q3 2020.

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