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Broad Run Investment Management’s Ametek AME Stock Holding History

Broad Run Investment 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
2020
Q3 		– Sell
-136,344
Closed -$12.2M – 23
2020
Q2 		$12.2M Sell
136,344
-281,042
-67% -$23.6M 0.8% 17
2020
Q1 		$30.1M Sell
417,386
-86,746
-17% -$7.83M 2.11% 14
2019
Q4 		$50.3M Sell
504,132
-6,895
-1% -$653K 2.19% 14
2019
Q3 		$46.9M Sell
511,027
-23,746
-4% -$2.1M 2.01% 13
2019
Q2 		$48.6M Sell
534,773
-17,771
-3% -$1.52M 2.11% 13
2019
Q1 		$45.8M Sell
552,544
-37,515
-6% -$2.85M 2.03% 13
2018
Q4 		$39.9M Buy
590,059
+9,565
+2% +$686K 1.84% 13
2018
Q3 		$45.9M Buy
580,494
+6,226
+1% +$477K 1.71% 14
2018
Q2 		$41.4M Buy
574,268
+4,262
+0.7% +$316K 1.41% 15
2018
Q1 		$43.3M Buy
570,006
+1,976
+0.3% +$150K 1.4% 17
2017
Q4 		$41.2M Sell
568,030
-2,215
-0.4% -$154K 1.33% 17
2017
Q3 		$37.7M Buy
570,245
+1,828
+0.3% +$116K 1.26% 18
2017
Q2 		$34.4M Buy
568,417
+5,196
+0.9% +$306K 1.21% 19
2017
Q1 		$30.5M Buy
563,221
+22,903
+4% +$1.21M 1.15% 19
2016
Q4 		$26.3M Buy
540,318
+56,414
+12% +$2.67M 1.09% 18
2016
Q3 		$23.1M Buy
483,904
+5,080
+1% +$242K 1.05% 20
2016
Q2 		$22.1M Buy
478,824
+278,824
+139% +$13.4M 1.07% 19
2016
Q1 		$10M Buy
+200,000
New +$9.53M 0.5% 22

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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Broad Run Investment Management's AME Position: Q3 2020 in Review

Broad Run Investment Management sold out of Ametek (AME) in Q3 2020, closing a stake of 136,344 shares — an estimated $12.2M sold.

Broad Run Investment Management first reported a position in AME in Q1 2016 and held it in 18 quarters. The position peaked at $50.3M in Q4 2019. 642 funds tracked by Wall St. Rank hold AME as of Q3 2020.

  • Broad Run Investment Management reported no remaining Ametek position as of Q3 2020 after selling out during the quarter.
  • Broad Run Investment Management sold 136,344 Ametek shares in Q3 2020, an estimated $12.2M.
  • Broad Run Investment Management first reported a position in Ametek in Q1 2016 and held it in 18 quarters.
  • Broad Run Investment Management's Ametek position peaked at $50.3M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on Broad Run Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.