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Bridgeway Capital Management’s Ametek AME Stock Holding History

Bridgeway 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
2021
Q2 		– Sell
-120,950
Closed -$15.4M – 1331
2021
Q1 		$15.4M Sell
120,950
-19,000
-14% -$2.29M 0.29% 93
2020
Q4 		$16.9M Sell
139,950
-75,850
-35% -$8.54M 0.36% 79
2020
Q3 		$21.5M Sell
215,800
-153,750
-42% -$14.9M 0.49% 52
2020
Q2 		$33M Sell
369,550
-40,100
-10% -$3.36M 0.67% 26
2020
Q1 		$29.5M Sell
409,650
-53,550
-12% -$4.83M 0.68% 38
2019
Q4 		$46.2M Buy
463,200
+199,800
+76% +$18.9M 0.62% 51
2019
Q3 		$24.2M Buy
+263,400
New +$23.2M 0.33% 88

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's AME Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Ametek (AME) in Q2 2021, closing a stake of 120,950 shares — an estimated $15.4M sold.

Bridgeway Capital Management first reported a position in AME in Q3 2019 and held it in 7 quarters. The position peaked at $46.2M in Q4 2019. 720 funds tracked by Wall St. Rank hold AME as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Ametek position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 120,950 Ametek shares in Q2 2021, an estimated $15.4M.
  • Bridgeway Capital Management first reported a position in Ametek in Q3 2019 and held it in 7 quarters.
  • Bridgeway Capital Management's Ametek position peaked at $46.2M in Q4 2019.
  • 720 funds tracked by Wall St. Rank held Ametek as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.