ECM
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ETrade Capital Management’s Ametek AME Stock Holding History

ETrade Capital Management’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
Q3 		$247K Buy
2,488
+169
+7% +$16.3K ﹤0.01% 767
2020
Q2 		$207K Sell
2,319
-7,506
-76% -$630K ﹤0.01% 771
2020
Q1 		$708K Sell
9,825
-465
-5% -$42K 0.02% 380
2019
Q4 		$1.03M Sell
10,290
-549
-5% -$52K 0.02% 358
2019
Q3 		$995K Buy
10,839
+264
+2% +$23.3K 0.03% 354
2019
Q2 		$961K Buy
10,575
+347
+3% +$29.7K 0.03% 359
2019
Q1 		$849K Buy
10,228
+1,034
+11% +$78.6K 0.02% 369
2018
Q4 		$622K Buy
9,194
+770
+9% +$55.2K 0.02% 429
2018
Q3 		$667K Buy
8,424
+2,841
+51% +$218K 0.02% 475
2018
Q2 		$403K Buy
5,583
+317
+6% +$23.5K 0.01% 575
2018
Q1 		$400K Buy
5,266
+251
+5% +$19.1K 0.01% 559
2017
Q4 		$363K Buy
+5,015
New +$349K 0.01% 572
2014
Q2 		– Sell
-213
Closed -$11K – 441
2014
Q1 		$11K Sell
213
-9
-4% -$466 ﹤0.01% 707
2013
Q4 		$12K Sell
222
-141
-39% -$6.81K ﹤0.01% 689
2013
Q3 		$17K Buy
363
+27
+8% +$1.22K ﹤0.01% 582
2013
Q2 		$14K Buy
+336
New +$14K ﹤0.01% 556

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

ETrade Capital Management's AME Position: Q3 2020 in Review

ETrade Capital Management increased its Ametek (AME) stake by 7.3% in Q3 2020, buying an estimated $16.3K and bringing the position to 2,488 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

ETrade Capital Management first reported a position in AME in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2019. 642 funds tracked by Wall St. Rank hold AME as of Q3 2020.

  • ETrade Capital Management held 2,488 shares of Ametek worth $247K as of Q3 2020.
  • ETrade Capital Management bought 169 Ametek shares in Q3 2020, an estimated $16.3K.
  • Ametek made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #767 holding.
  • ETrade Capital Management first reported a position in Ametek in Q2 2013 and has held it in 16 quarters since.
  • ETrade Capital Management's Ametek position peaked at $1.03M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.