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BlueCrest Capital Management’s Ametek AME Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-9,140
Closed -$758K – 423
2019
Q1 		$758K Buy
+9,140
New +$695K 0.03% 362
2018
Q3 		– Sell
-45,112
Closed -$3.25M – 1482
2018
Q2 		$3.25M Buy
+45,112
New +$3.34M 0.08% 227
2018
Q1 		– Sell
-104,427
Closed -$7.57M – 1466
2017
Q4 		$7.57M Buy
104,427
+54,666
+110% +$3.81M 0.21% 100
2017
Q3 		$3.29M Buy
49,761
+2,201
+5% +$139K 0.13% 183
2017
Q2 		$2.88M Buy
47,560
+11,346
+31% +$669K 0.11% 250
2017
Q1 		$1.96M Sell
36,214
-136,979
-79% -$7.22M 0.09% 239
2016
Q4 		$8.42M Sell
173,193
-115
-0.1% -$5.45K 0.46% 50
2016
Q3 		$8.28M Buy
173,308
+146,482
+546% +$6.98M 0.26% 86
2016
Q2 		$1.24M Sell
26,826
-95,489
-78% -$4.59M 0.05% 331
2016
Q1 		$6.11M Buy
122,315
+96,306
+370% +$4.59M 0.38% 54
2015
Q4 		$1.39M Buy
26,009
+9,851
+61% +$540K 0.06% 324
2015
Q3 		$845K Sell
16,158
-3,842
-19% -$207K 0.03% 480
2015
Q2 		$1.1M Buy
+20,000
New +$1.07M 0.03% 473
2014
Q4 		– Sell
-12,462
Closed -$626K – 545
2014
Q3 		$626K Buy
+12,462
New +$647K 0.02% 393

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlueCrest Capital Management's AME Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Ametek (AME) in Q2 2019, closing a stake of 9,140 shares — an estimated $758K sold.

BlueCrest Capital Management first reported a position in AME in Q3 2014 and held it in 14 quarters. The position peaked at $8.42M in Q4 2016. 619 funds tracked by Wall St. Rank hold AME as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Ametek position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,140 Ametek shares in Q2 2019, an estimated $758K.
  • BlueCrest Capital Management first reported a position in Ametek in Q3 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Ametek position peaked at $8.42M in Q4 2016.
  • 619 funds tracked by Wall St. Rank held Ametek as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.