Aperio Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.4M | Sell |
151,936
-1,045
| -0.7% | -$118K | 0.05% | 339 |
|
|
2020
Q3 | $15.2M | Sell |
152,981
-2,123
| -1% | -$205K | 0.05% | 342 |
|
|
2020
Q2 | $13.9M | Sell |
155,104
-1,324
| -0.8% | -$111K | 0.05% | 355 |
|
|
2020
Q1 | $11.3M | Buy |
156,428
+23,584
| +18% | +$2.13M | 0.05% | 376 |
|
|
2019
Q4 | $13.2M | Buy |
132,844
+299
| +0.2% | +$28.3K | 0.05% | 416 |
|
|
2019
Q3 | $12.2M | Buy |
132,545
+17,228
| +15% | +$1.52M | 0.05% | 424 |
|
|
2019
Q2 | $10.5M | Sell |
115,317
-4,944
| -4% | -$424K | 0.04% | 460 |
|
|
2019
Q1 | $9.98M | Buy |
120,261
+829
| +0.7% | +$63K | 0.04% | 461 |
|
|
2018
Q4 | $8.09M | Buy |
119,432
+1,746
| +1% | +$125K | 0.04% | 470 |
|
|
2018
Q3 | $9.31M | Sell |
117,686
-2,007
| -2% | -$154K | 0.04% | 461 |
|
|
2018
Q2 | $8.64M | Sell |
119,693
-1,597
| -1% | -$118K | 0.04% | 484 |
|
|
2018
Q1 | $9.21M | Buy |
121,290
+3,632
| +3% | +$276K | 0.05% | 445 |
|
|
2017
Q4 | $8.53M | Buy |
117,658
+11,981
| +11% | +$835K | 0.04% | 470 |
|
|
2017
Q3 | $6.98M | Buy |
105,677
+5,934
| +6% | +$375K | 0.04% | 493 |
|
|
2017
Q2 | $6.04M | Buy |
99,743
+6,573
| +7% | +$387K | 0.04% | 522 |
|
|
2017
Q1 | $5.04M | Buy |
93,170
+1,412
| +2% | +$74.5K | 0.03% | 546 |
|
|
2016
Q4 | $4.46M | Buy |
91,758
+32,001
| +54% | +$1.52M | 0.03% | 544 |
|
|
2016
Q3 | $2.85M | Buy |
59,757
+5,795
| +11% | +$276K | 0.02% | 717 |
|
|
2016
Q2 | $2.49M | Sell |
53,962
-3,651
| -6% | -$176K | 0.02% | 725 |
|
|
2016
Q1 | $2.88M | Sell |
57,613
-41,315
| -42% | -$1.97M | 0.02% | 658 |
|
|
2015
Q4 | $5.3M | Buy |
98,928
+4,052
| +4% | +$222K | 0.05% | 441 |
|
|
2015
Q3 | $4.96M | Buy |
94,876
+17,812
| +23% | +$961K | 0.05% | 430 |
|
|
2015
Q2 | $4.22M | Buy |
77,064
+13,138
| +21% | +$705K | 0.04% | 469 |
|
|
2015
Q1 | $3.36M | Buy |
63,926
+3,031
| +5% | +$155K | 0.04% | 511 |
|
|
2014
Q4 | $3.21M | Sell |
60,895
-7,052
| -10% | -$358K | 0.04% | 501 |
|
|
2014
Q3 | $3.41M | Buy |
67,947
+3,596
| +6% | +$187K | 0.05% | 458 |
|
|
2014
Q2 | $3.36M | Buy |
64,351
+5,314
| +9% | +$279K | 0.05% | 445 |
|
|
2014
Q1 | $3.04M | Buy |
+59,037
| New | +$3.06M | 0.04% | 553 |
|
|
2013
Q4 | – | Sell |
-37,185
| Closed | -$1.8M | – | 566 |
|
|
2013
Q3 | $1.71M | Buy |
37,185
+9,831
| +36% | +$443K | 0.03% | 640 |
|
|
2013
Q2 | $1.16M | Buy |
+27,354
| New | +$1.14M | 0.03% | 700 |
|
Other funds holding AME
ATO
Aperio Group's AME Position: Q4 2020 in Review
Aperio Group reduced its Ametek (AME) stake by 0.68% in Q4 2020, selling an estimated $118K and leaving 151,936 shares worth $18.4M. The position accounts for 0.05% of the portfolio, ranked #339.
Aperio Group first reported a position in AME in Q2 2013 and has held it in 30 quarters since. 684 funds tracked by Wall St. Rank hold AME as of Q4 2020.
- Aperio Group held 151,936 shares of Ametek worth $18.4M as of Q4 2020.
- Aperio Group sold 1,045 Ametek shares in Q4 2020, an estimated $118K.
- Ametek made up 0.05% of Aperio Group's portfolio in Q4 2020, its #339 holding.
- Aperio Group first reported a position in Ametek in Q2 2013 and has held it in 30 quarters since.
- 684 funds tracked by Wall St. Rank held Ametek as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.