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Centenus Global Management’s Ametek AME Stock Holding History

Centenus Global 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
2019
Q3 		– Sell
-75,000
Closed -$6.81M – 113
2019
Q2 		$6.81M Buy
75,000
+63,000
+525% +$5.4M 0.89% 34
2019
Q1 		$996K Buy
+12,000
New +$912K 0.14% 154

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
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

Centenus Global Management's AME Position: Q3 2019 in Review

Centenus Global Management sold out of Ametek (AME) in Q3 2019, closing a stake of 75,000 shares — an estimated $6.81M sold.

Centenus Global Management first reported a position in AME in Q1 2019 and held it in 2 quarters. The position peaked at $6.81M in Q2 2019. 620 funds tracked by Wall St. Rank hold AME as of Q3 2019.

  • Centenus Global Management reported no remaining Ametek position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 75,000 Ametek shares in Q3 2019, an estimated $6.81M.
  • Centenus Global Management first reported a position in Ametek in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Ametek position peaked at $6.81M in Q2 2019.
  • 620 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.