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AJO LP’s Ametek AME Stock Holding History

AJO LP’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
Q4 		– Sell
-61,976
Closed -$6.16M – 285
2020
Q3 		$6.16M Buy
61,976
+13,127
+27% +$1.27M 0.07% 232
2020
Q2 		$4.37M Sell
48,849
-43,854
-47% -$3.68M 0.04% 287
2020
Q1 		$6.68M Sell
92,703
-19,155
-17% -$1.73M 0.06% 218
2019
Q4 		$11.2M Buy
111,858
+33,199
+42% +$3.15M 0.07% 202
2019
Q3 		$7.22M Sell
78,659
-217,919
-73% -$19.2M 0.04% 255
2019
Q2 		$26.9M Sell
296,578
-99,529
-25% -$8.53M 0.14% 163
2019
Q1 		$32.9M Buy
396,107
+223,889
+130% +$17M 0.17% 148
2018
Q4 		$11.7M Buy
172,218
+9,013
+6% +$647K 0.07% 210
2018
Q3 		$12.9M Sell
163,205
-8,752
-5% -$670K 0.06% 213
2018
Q2 		$12.4M Buy
171,957
+92,998
+118% +$6.89M 0.06% 214
2018
Q1 		$6M Sell
78,959
-3,041
-4% -$231K 0.03% 305
2017
Q4 		$5.94M Buy
+82,000
New +$5.71M 0.03% 302

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AJO LP's AME Position: Q4 2020 in Review

AJO LP sold out of Ametek (AME) in Q4 2020, closing a stake of 61,976 shares — an estimated $6.16M sold.

AJO LP first reported a position in AME in Q4 2017 and held it in 12 quarters. The position peaked at $32.9M in Q1 2019. 683 funds tracked by Wall St. Rank hold AME as of Q4 2020.

  • AJO LP reported no remaining Ametek position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 61,976 Ametek shares in Q4 2020, an estimated $6.16M.
  • AJO LP first reported a position in Ametek in Q4 2017 and held it in 12 quarters.
  • AJO LP's Ametek position peaked at $32.9M in Q1 2019.
  • 683 funds tracked by Wall St. Rank held Ametek as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.