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Brinker Capital’s Ametek AME Stock Holding History

Brinker 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
2020
Q2 		$484K Sell
5,412
-2,208
-29% -$185K 0.02% 723
2020
Q1 		$549K Buy
7,620
+112
+1% +$10.1K 0.02% 612
2019
Q4 		$749K Sell
7,508
-128
-2% -$12.1K 0.02% 603
2019
Q3 		$701K Sell
7,636
-121
-2% -$10.7K 0.02% 602
2019
Q2 		$705K Buy
7,757
+15
+0.2% +$1.28K 0.03% 593
2019
Q1 		$642K Sell
7,742
-244
-3% -$18.5K 0.02% 610
2018
Q4 		$541K Sell
7,986
-71
-0.9% -$5.09K 0.02% 577
2018
Q3 		$637K Sell
8,057
-141
-2% -$10.8K 0.02% 638
2018
Q2 		$592K Sell
8,198
-428
-5% -$31.7K 0.02% 653
2018
Q1 		$655K Buy
8,626
+234
+3% +$17.8K 0.03% 621
2017
Q4 		$608K Sell
8,392
-98
-1% -$6.83K 0.02% 620
2017
Q3 		$561K Buy
+8,490
New +$537K 0.02% 631
2017
Q2 		– Sell
-8,712
Closed -$471K – 649
2017
Q1 		$471K Sell
8,712
-281
-3% -$14.8K 0.02% 615
2016
Q4 		$437K Buy
+8,993
New +$426K 0.02% 488

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Brinker Capital's AME Position: Q2 2020 in Review

Brinker Capital reduced its Ametek (AME) stake by 29% in Q2 2020, selling an estimated $185K and leaving 5,412 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #723.

Brinker Capital first reported a position in AME in Q4 2016 and has held it in 14 quarters since. The position peaked at $749K in Q4 2019. 636 funds tracked by Wall St. Rank hold AME as of Q2 2020.

  • Brinker Capital held 5,412 shares of Ametek worth $484K as of Q2 2020.
  • Brinker Capital sold 2,208 Ametek shares in Q2 2020, an estimated $185K.
  • Ametek made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #723 holding.
  • Brinker Capital first reported a position in Ametek in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Ametek position peaked at $749K in Q4 2019.
  • 636 funds tracked by Wall St. Rank held Ametek as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.