Cookson Peirce & Co’s Ametek AME Stock Holding History

Cookson Peirce & Co’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	-41,863	Closed	-$3.02M	–	132
2020 Q1	$3.02M	Sell	41,863 -168,174	-80%	-$15.2M	0.35%	55
2019 Q4	$20.9M	Sell	210,037 -33,304	-14%	-$3.16M	1.85%	19
2019 Q3	$22.3M	Buy	243,341 +2,196	+0.9%	+$194K	1.95%	20
2019 Q2	$21.9M	Buy	241,145 +232,585	+2,717%	+$19.9M	1.84%	21
2019 Q1	$710K	Hold	8,560	–	–	0.06%	91
2018 Q4	$580K	Hold	8,560	–	–	0.06%	103
2018 Q3	$677K	Sell	8,560 -99,920	-92%	-$7.65M	0.05%	95
2018 Q2	$7.83M	Sell	108,480 -3,330	-3%	-$247K	0.7%	48
2018 Q1	$8.49M	Sell	111,810 -500	-0.4%	-$38K	0.77%	43
2017 Q4	$8.14M	Sell	112,310 -660	-0.6%	-$46K	0.76%	45
2017 Q3	$7.46M	Buy	+112,970	New	+$7.14M	0.77%	43

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Cookson Peirce & Co's AME Position: Q2 2020 in Review

Cookson Peirce & Co sold out of Ametek (AME) in Q2 2020, closing a stake of 41,863 shares — an estimated $3.02M sold.

Cookson Peirce & Co first reported a position in AME in Q3 2017 and held it in 11 quarters. The position peaked at $22.3M in Q3 2019. 636 funds tracked by Wall St. Rank hold AME as of Q2 2020.

Cookson Peirce & Co reported no remaining Ametek position as of Q2 2020 after selling out during the quarter.
Cookson Peirce & Co sold 41,863 Ametek shares in Q2 2020, an estimated $3.02M.
Cookson Peirce & Co first reported a position in Ametek in Q3 2017 and held it in 11 quarters.
Cookson Peirce & Co's Ametek position peaked at $22.3M in Q3 2019.
636 funds tracked by Wall St. Rank held Ametek as of Q2 2020.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.