Ascend Capital’s Ametek AME Stock Holding History

Ascend 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
2018 Q3	$26.2M	Sell	330,878 -421,396	-56%	-$32.3M	1.32%	21
2018 Q2	$54.3M	Buy	752,274 +587,979	+358%	+$43.6M	2.56%	3
2018 Q1	$12.5M	Buy	164,295 +70,122	+74%	+$5.33M	0.51%	71
2017 Q4	$6.83M	Sell	94,173 -121,104	-56%	-$8.44M	0.26%	102
2017 Q3	$14.2M	Buy	+215,277	New	+$13.6M	0.54%	63
2017 Q2	–	Sell	-136,573	Closed	-$7.38M	–	151
2017 Q1	$7.38M	Sell	136,573 -714,166	-84%	-$37.7M	0.33%	83
2016 Q4	$41.3M	Buy	850,739 +361,598	+74%	+$17.1M	2.06%	8
2016 Q3	$23.4M	Buy	489,141 +300,947	+160%	+$14.3M	1.43%	16
2016 Q2	$8.7M	Sell	188,194 -261,806	-58%	-$12.6M	0.57%	68
2016 Q1	$22.5M	Buy	+450,000	New	+$21.4M	2.14%	9

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's AME Position: Q3 2018 in Review

Ascend Capital reduced its Ametek (AME) stake by 56% in Q3 2018, selling an estimated $32.3M and leaving 330,878 shares worth $26.2M. The position accounts for 1.32% of the portfolio, ranked #21.

Ascend Capital first reported a position in AME in Q1 2016 and has held it in 10 quarters since. The position peaked at $54.3M in Q2 2018. 590 funds tracked by Wall St. Rank hold AME as of Q3 2018.

Ascend Capital held 330,878 shares of Ametek worth $26.2M as of Q3 2018.
Ascend Capital sold 421,396 Ametek shares in Q3 2018, an estimated $32.3M.
Ametek made up 1.32% of Ascend Capital's portfolio in Q3 2018, its #21 holding.
Ascend Capital first reported a position in Ametek in Q1 2016 and has held it in 10 quarters since.
Ascend Capital's Ametek position peaked at $54.3M in Q2 2018.
590 funds tracked by Wall St. Rank held Ametek as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.