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Carlson Capital’s Ametek AME Stock Holding History

Carlson 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
2019
Q3 		– Sell
-150,000
Closed -$13.6M – 228
2019
Q2 		$13.6M Buy
+150,000
New +$12.9M 0.21% 151
2018
Q4 		– Sell
-415,000
Closed -$32.8M – 269
2018
Q3 		$32.8M Buy
415,000
+181,503
+78% +$13.9M 0.41% 59
2018
Q2 		$16.8M Buy
+233,497
New +$17.3M 0.24% 126
2017
Q1 		– Sell
-166,529
Closed -$8.09M – 258
2016
Q4 		$8.09M Sell
166,529
-130,971
-44% -$6.2M 0.1% 203
2016
Q3 		$14.2M Sell
297,500
-52,600
-15% -$2.51M 0.18% 164
2016
Q2 		$16.2M Buy
+350,100
New +$16.8M 0.2% 153

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Carlson Capital's AME Position: Q3 2019 in Review

Carlson Capital sold out of Ametek (AME) in Q3 2019, closing a stake of 150,000 shares — an estimated $13.6M sold.

Carlson Capital first reported a position in AME in Q2 2016 and held it in 6 quarters. The position peaked at $32.8M in Q3 2018. 620 funds tracked by Wall St. Rank hold AME as of Q3 2019.

  • Carlson Capital reported no remaining Ametek position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 150,000 Ametek shares in Q3 2019, an estimated $13.6M.
  • Carlson Capital first reported a position in Ametek in Q2 2016 and held it in 6 quarters.
  • Carlson Capital's Ametek position peaked at $32.8M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.