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Ellington Management Group’s Ametek AME Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-3,900
Closed -$283K – 804
2017
Q4 		$283K Buy
+3,900
New +$272K 0.05% 389
2017
Q1 		– Sell
-23,100
Closed -$1.12M – 670
2016
Q4 		$1.12M Buy
+23,100
New +$1.09M 0.17% 53
2016
Q2 		– Sell
-5,000
Closed -$250K – 261
2016
Q1 		$250K Buy
+5,000
New +$238K 0.11% 286
2015
Q3 		– Sell
-7,101
Closed -$389K – 691
2015
Q2 		$389K Buy
+7,101
New +$381K 0.1% 326
2013
Q4 		– Sell
-5,800
Closed -$267K – 555
2013
Q3 		$267K Buy
+5,800
New +$261K 0.05% 557

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellington Management Group's AME Position: Q1 2018 in Review

Ellington Management Group sold out of Ametek (AME) in Q1 2018, closing a stake of 3,900 shares — an estimated $283K sold.

Ellington Management Group first reported a position in AME in Q3 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2016. 580 funds tracked by Wall St. Rank hold AME as of Q1 2018.

  • Ellington Management Group reported no remaining Ametek position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,900 Ametek shares in Q1 2018, an estimated $283K.
  • Ellington Management Group first reported a position in Ametek in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Ametek position peaked at $1.12M in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Ametek as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.