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CapWealth Advisors’s Ametek AME Stock Holding History

CapWealth Advisors’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
Q1 		– Sell
-38,490
Closed -$3.84M – 91
2019
Q4 		$3.84M Sell
38,490
-420
-1% -$39.8K 0.48% 50
2019
Q3 		$3.57M Buy
38,910
+365
+0.9% +$32.2K 0.48% 49
2019
Q2 		$3.5M Buy
38,545
+1,200
+3% +$103K 0.5% 49
2019
Q1 		$3.1M Sell
37,345
-842
-2% -$64K 0.48% 49
2018
Q4 		$2.58M Buy
38,187
+182
+0.5% +$13.1K 0.45% 49
2018
Q3 		$3.01M Buy
38,005
+1,120
+3% +$85.8K 0.49% 49
2018
Q2 		$2.66M Buy
36,885
+1,095
+3% +$81.1K 0.48% 50
2018
Q1 		$2.72M Buy
35,790
+575
+2% +$43.7K 0.53% 46
2017
Q4 		$2.55M Buy
35,215
+985
+3% +$68.6K 0.46% 49
2017
Q3 		$2.26M Sell
34,230
-200
-0.6% -$12.6K 0.43% 50
2017
Q2 		$2.08M Buy
34,430
+290
+0.8% +$17.1K 0.42% 51
2017
Q1 		$1.85M Buy
+34,140
New +$1.8M 0.38% 56

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

CapWealth Advisors's AME Position: Q1 2020 in Review

CapWealth Advisors sold out of Ametek (AME) in Q1 2020, closing a stake of 38,490 shares — an estimated $3.84M sold.

CapWealth Advisors first reported a position in AME in Q1 2017 and held it in 12 quarters. The position peaked at $3.84M in Q4 2019. 618 funds tracked by Wall St. Rank hold AME as of Q1 2020.

  • CapWealth Advisors reported no remaining Ametek position as of Q1 2020 after selling out during the quarter.
  • CapWealth Advisors sold 38,490 Ametek shares in Q1 2020, an estimated $3.84M.
  • CapWealth Advisors first reported a position in Ametek in Q1 2017 and held it in 12 quarters.
  • CapWealth Advisors's Ametek position peaked at $3.84M in Q4 2019.
  • 618 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.