361 Capital’s Ametek AME Stock Holding History

361 Capital’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,168	Closed	-$1.81M	–	289
2019 Q4	$1.81M	Sell	18,168 -474	-3%	-$44.9K	0.5%	31
2019 Q3	$1.71M	Sell	18,642 -1,219	-6%	-$108K	0.32%	162
2019 Q2	$1.8M	Sell	19,861 -134	-0.7%	-$11.5K	0.32%	163
2019 Q1	$1.66M	Buy	19,995 +15,415	+337%	+$1.17M	0.29%	172
2018 Q4	$310K	Buy	+4,580	New	+$329K	0.06%	292

Other funds holding AME

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

361 Capital's AME Position: Q1 2020 in Review

361 Capital sold out of Ametek (AME) in Q1 2020, closing a stake of 18,168 shares — an estimated $1.81M sold.

361 Capital first reported a position in AME in Q4 2018 and held it in 5 quarters. The position peaked at $1.81M in Q4 2019. 619 funds tracked by Wall St. Rank hold AME as of Q1 2020.

361 Capital reported no remaining Ametek position as of Q1 2020 after selling out during the quarter.
361 Capital sold 18,168 Ametek shares in Q1 2020, an estimated $1.81M.
361 Capital first reported a position in Ametek in Q4 2018 and held it in 5 quarters.
361 Capital's Ametek position peaked at $1.81M in Q4 2019.
619 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.