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Dorsey Wright & Associates’s Ametek AME Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-14,886
Closed -$1.8M – 276
2020
Q4 		$1.8M Buy
+14,886
New +$1.68M 0.27% 115
2014
Q3 		– Sell
-8,739
Closed -$450K – 126
2014
Q2 		$450K Buy
8,739
+108
+1% +$5.67K 0.05% 94
2014
Q1 		$444K Sell
8,631
-534
-6% -$27.6K 0.06% 81
2013
Q4 		$452K Buy
9,165
+129
+1% +$6.23K 0.07% 71
2013
Q3 		$416K Buy
9,036
+223
+3% +$10K 0.06% 76
2013
Q2 		$373K Buy
+8,813
New +$368K 0.06% 77

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey Wright & Associates's AME Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Ametek (AME) in Q1 2021, closing a stake of 14,886 shares — an estimated $1.8M sold.

Dorsey Wright & Associates first reported a position in AME in Q2 2013 and held it in 6 quarters. The position peaked at $1.8M in Q4 2020. 694 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Ametek position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,886 Ametek shares in Q1 2021, an estimated $1.8M.
  • Dorsey Wright & Associates first reported a position in Ametek in Q2 2013 and held it in 6 quarters.
  • Dorsey Wright & Associates's Ametek position peaked at $1.8M in Q4 2020.
  • 694 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.