ACM
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Ativo Capital Management’s Ametek AME Stock Holding History

Ativo Capital Management’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
2022
Q3 		– Sell
-12,409
Closed -$1.36M – 60
2022
Q2 		$1.36M Buy
12,409
+9
+0.1% +$1.09K 0.92% 22
2022
Q1 		$1.65M Hold
12,400
– – 0.85% 36
2021
Q4 		$1.82M Hold
12,400
– – 0.81% 33
2021
Q3 		$1.54M Hold
12,400
– – 0.72% 49
2021
Q2 		$1.66M Hold
12,400
– – 0.7% 45
2021
Q1 		$1.58M Buy
12,400
+100
+0.8% +$12.1K 0.67% 48
2020
Q4 		$1.49M Hold
12,300
– – 0.64% 47
2020
Q3 		$1.22M Sell
12,300
-1,117
-8% -$108K 0.59% 61
2020
Q2 		$1.2M Buy
13,417
+2
+0% +$168 0.65% 57
2020
Q1 		$966K Buy
13,415
+3
+0% +$271 0.6% 60
2019
Q4 		$1.34M Sell
13,412
-100
-0.7% -$9.47K 0.61% 55
2019
Q3 		$1.24M Hold
13,512
– – 0.61% 57
2019
Q2 		$1.23M Sell
13,512
-3,288
-20% -$282K 0.55% 65
2019
Q1 		$1.39M Hold
16,800
– – 0.59% 53
2018
Q4 		$1.14M Sell
16,800
-4,200
-20% -$301K 0.53% 73
2018
Q3 		$1.66M Sell
21,000
-100
-0.5% -$7.66K 0.44% 61
2018
Q2 		$1.52M Hold
21,100
– – 0.42% 61
2018
Q1 		$1.6M Hold
21,100
– – 0.46% 56
2017
Q4 		$1.53M Sell
21,100
-1,500
-7% -$104K 0.41% 66
2017
Q3 		$1.49M Hold
22,600
– – 0.4% 86
2017
Q2 		$1.37M Sell
22,600
-3,700
-14% -$218K 0.37% 103
2017
Q1 		$1.42M Sell
26,300
-2,300
-8% -$121K 0.35% 100
2016
Q4 		$1.39M Hold
28,600
– – 0.33% 100
2016
Q3 		$1.37M Sell
28,600
-32
-0.1% -$1.52K 0.32% 94
2016
Q2 		$1.32M Buy
28,632
+1
+0% +$48 0.32% 95
2016
Q1 		$1.43M Hold
28,631
– – 0.39% 84
2015
Q4 		$1.53M Buy
28,631
+1
+0% +$55 0.38% 80
2015
Q3 		$1.6M Buy
28,630
+21,018
+276% +$1.13M 0.43% 74
2015
Q2 		$419K Buy
+7,612
New +$408K 0.15% 178

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ativo Capital Management's AME Position: Q3 2022 in Review

Ativo Capital Management sold out of Ametek (AME) in Q3 2022, closing a stake of 12,409 shares — an estimated $1.36M sold.

Ativo Capital Management first reported a position in AME in Q2 2015 and held it in 29 quarters. The position peaked at $1.82M in Q4 2021. 752 funds tracked by Wall St. Rank hold AME as of Q3 2022.

  • Ativo Capital Management reported no remaining Ametek position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 12,409 Ametek shares in Q3 2022, an estimated $1.36M.
  • Ativo Capital Management first reported a position in Ametek in Q2 2015 and held it in 29 quarters.
  • Ativo Capital Management's Ametek position peaked at $1.82M in Q4 2021.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.