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ClearArc Capital’s Ametek AME Stock Holding History

ClearArc 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
Q4 		$243K Sell
2,440
-1,015
-29% -$96.2K 0.09% 249
2019
Q3 		$317K Buy
3,455
+54
+2% +$4.77K 0.09% 251
2019
Q2 		$309K Sell
3,401
-406
-11% -$34.8K 0.09% 256
2019
Q1 		$316K Sell
3,807
-176
-4% -$13.4K 0.09% 266
2018
Q4 		$270K Sell
3,983
-2,030
-34% -$146K 0.08% 270
2018
Q3 		$476K Buy
6,013
+95
+2% +$7.27K 0.06% 286
2018
Q2 		$427K Buy
5,918
+2
+0% +$148 0.06% 300
2018
Q1 		$449K Buy
5,916
+37
+0.6% +$2.81K 0.07% 286
2017
Q4 		$426K Sell
5,879
-59
-1% -$4.11K 0.06% 297
2017
Q3 		$392K Buy
5,938
+314
+6% +$19.9K 0.06% 306
2017
Q2 		$341K Buy
5,624
+28
+0.5% +$1.65K 0.06% 329
2017
Q1 		$303K Sell
5,596
-33
-0.6% -$1.74K 0.05% 352
2016
Q4 		$274K Sell
5,629
-58
-1% -$2.75K 0.05% 362
2016
Q3 		$272K Sell
5,687
-2
-0% -$95 0.05% 363
2016
Q2 		$263K Sell
5,689
-37
-0.6% -$1.78K 0.05% 361
2016
Q1 		$286K Sell
5,726
-93
-2% -$4.43K 0.06% 338
2015
Q4 		$312K Sell
5,819
-57
-1% -$3.13K 0.07% 320
2015
Q3 		$307K Sell
5,876
-103
-2% -$5.55K 0.06% 330
2015
Q2 		$328K Buy
5,979
+765
+15% +$41K 0.06% 344
2015
Q1 		$274K Sell
5,214
-45
-0.9% -$2.3K 0.06% 358
2014
Q4 		$277K Buy
5,259
+165
+3% +$8.38K 0.06% 341
2014
Q3 		$256K Sell
5,094
-94
-2% -$4.88K 0.06% 339
2014
Q2 		$271K Sell
5,188
-803
-13% -$42.2K 0.06% 332
2014
Q1 		$308K Buy
5,991
+1,125
+23% +$58.2K 0.08% 294
2013
Q4 		$256K Buy
4,866
+224
+5% +$10.8K 0.07% 321
2013
Q3 		$214K Buy
+4,642
New +$209K 0.06% 338

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 $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's AME Position: Q4 2019 in Review

ClearArc Capital reduced its Ametek (AME) stake by 29% in Q4 2019, selling an estimated $96.2K and leaving 2,440 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #249.

ClearArc Capital first reported a position in AME in Q3 2013 and has held it in 26 quarters since. The position peaked at $476K in Q3 2018. 673 funds tracked by Wall St. Rank hold AME as of Q4 2019.

  • ClearArc Capital held 2,440 shares of Ametek worth $243K as of Q4 2019.
  • ClearArc Capital sold 1,015 Ametek shares in Q4 2019, an estimated $96.2K.
  • Ametek made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #249 holding.
  • ClearArc Capital first reported a position in Ametek in Q3 2013 and has held it in 26 quarters since.
  • ClearArc Capital's Ametek position peaked at $476K in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Ametek as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.