Capital Fund Management (CFM)
AME icon

Capital Fund Management (CFM)’s Ametek AME Stock Holding History

Capital Fund Management (CFM)’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
-17,864
Closed -$1.6M – 1180
2020
Q2 		$1.6M Buy
+17,864
New +$1.5M 0.03% 567
2020
Q1 		– Sell
-5,400
Closed -$539K – 1531
2019
Q4 		$539K Buy
+5,400
New +$512K ﹤0.01% 1357
2019
Q2 		– Sell
-10,000
Closed -$830K – 1571
2019
Q1 		$830K Sell
10,000
-3,200
-24% -$243K 0.01% 1089
2018
Q4 		$894K Buy
+13,200
New +$947K 0.01% 1131
2018
Q3 		– Sell
-182,900
Closed -$13.2M – 1923
2018
Q2 		$13.2M Buy
182,900
+175,200
+2,275% +$13M 0.07% 392
2018
Q1 		$585K Sell
7,700
-4,000
-34% -$304K ﹤0.01% 1403
2017
Q4 		$848K Buy
+11,700
New +$815K ﹤0.01% 1275
2017
Q1 		– Sell
-7,630
Closed -$371K – 1436
2016
Q4 		$371K Buy
+7,630
New +$361K ﹤0.01% 1370
2016
Q2 		– Sell
-142,636
Closed -$7.13M – 1496
2016
Q1 		$7.13M Buy
+142,636
New +$6.8M 0.07% 331
2014
Q4 		– Sell
-37,600
Closed -$1.89M – 1560
2014
Q3 		$1.89M Buy
+37,600
New +$1.95M 0.02% 701
2013
Q4 		– Sell
-119,607
Closed -$5.5M – 1639
2013
Q3 		$5.5M Buy
119,607
+42,272
+55% +$1.9M 0.08% 331
2013
Q2 		$3.27M Buy
+77,335
New +$3.23M 0.05% 475

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s AME Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Ametek (AME) in Q3 2020, closing a stake of 17,864 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in AME in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q2 2018. 642 funds tracked by Wall St. Rank hold AME as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Ametek position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,864 Ametek shares in Q3 2020, an estimated $1.6M.
  • Capital Fund Management (CFM) first reported a position in Ametek in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Ametek position peaked at $13.2M in Q2 2018.
  • 642 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.