Columbus Circle Investors’s Ametek AME Stock Holding History

Columbus Circle Investors’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
2018 Q4	–	Sell	-295,642	Closed	-$23.4M	–	149
2018 Q3	$23.4M	Sell	295,642 -66,964	-18%	-$5.13M	0.47%	85
2018 Q2	$26.2M	Sell	362,606 -291,320	-45%	-$21.6M	0.54%	76
2018 Q1	$49.7M	Sell	653,926 -21,754	-3%	-$1.65M	1.01%	30
2017 Q4	$49M	Buy	675,680 +18,502	+3%	+$1.29M	0.93%	34
2017 Q3	$43.4M	Buy	657,178 +50,724	+8%	+$3.21M	0.74%	46
2017 Q2	$36.7M	Sell	606,454 -62,825	-9%	-$3.7M	0.61%	58
2017 Q1	$36.2M	Sell	669,279 -12,409	-2%	-$654K	0.51%	65
2016 Q4	$33.1M	Buy	+681,688	New	+$32.3M	0.43%	70
2013 Q4	–	Sell	-4,603	Closed	-$212K	–	292
2013 Q3	$212K	Buy	+4,603	New	+$207K	﹤0.01%	309

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Columbus Circle Investors's AME Position: Q4 2018 in Review

Columbus Circle Investors sold out of Ametek (AME) in Q4 2018, closing a stake of 295,642 shares — an estimated $23.4M sold.

Columbus Circle Investors first reported a position in AME in Q3 2013 and held it in 9 quarters. The position peaked at $49.7M in Q1 2018. 595 funds tracked by Wall St. Rank hold AME as of Q4 2018.

Columbus Circle Investors reported no remaining Ametek position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 295,642 Ametek shares in Q4 2018, an estimated $23.4M.
Columbus Circle Investors first reported a position in Ametek in Q3 2013 and held it in 9 quarters.
Columbus Circle Investors's Ametek position peaked at $49.7M in Q1 2018.
595 funds tracked by Wall St. Rank held Ametek as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.