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Cognios Capital’s Ametek AME Stock Holding History

Cognios 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
2020
Q2 		– Sell
-354
Closed -$25K – 18
2020
Q1 		$25K Buy
+354
New +$31.9K 0.01% 209
2017
Q4 		– Sell
-4,337
Closed -$286K – 164
2017
Q3 		$286K Sell
4,337
-40
-0.9% -$2.53K 0.12% 131
2017
Q2 		$265K Buy
4,377
+156
+4% +$9.19K 0.09% 136
2017
Q1 		$228K Sell
4,221
-134,967
-97% -$7.12M 0.08% 97
2016
Q4 		$6.76M Sell
139,188
-20,680
-13% -$980K 2.06% 21
2016
Q3 		$7.64M Buy
159,868
+57,673
+56% +$2.75M 2.18% 20
2016
Q2 		$4.72M Buy
102,195
+21,913
+27% +$1.05M 1.5% 28
2016
Q1 		$4.01M Buy
+80,282
New +$3.82M 1.5% 26

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Cognios Capital's AME Position: Q2 2020 in Review

Cognios Capital sold out of Ametek (AME) in Q2 2020, closing a stake of 354 shares — an estimated $25K sold.

Cognios Capital first reported a position in AME in Q1 2016 and held it in 8 quarters. The position peaked at $7.64M in Q3 2016. 636 funds tracked by Wall St. Rank hold AME as of Q2 2020.

  • Cognios Capital reported no remaining Ametek position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 354 Ametek shares in Q2 2020, an estimated $25K.
  • Cognios Capital first reported a position in Ametek in Q1 2016 and held it in 8 quarters.
  • Cognios Capital's Ametek position peaked at $7.64M in Q3 2016.
  • 636 funds tracked by Wall St. Rank held Ametek as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.