First Quadrant’s Ametek AME Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-155	Closed	-$23K	–	157
2021 Q4	$23K	Hold	155	–	–	﹤0.01%	463
2021 Q3	$19K	Hold	155	–	–	﹤0.01%	490
2021 Q2	$21K	Sell	155 -944	-86%	-$126K	﹤0.01%	479
2021 Q1	$140K	Hold	1,099	–	–	0.01%	395
2020 Q4	$133K	Hold	1,099	–	–	0.01%	402
2020 Q3	$109K	Hold	1,099	–	–	0.01%	422
2020 Q2	$98K	Buy	1,099 +155	+16%	+$13K	0.01%	551
2020 Q1	$68K	Buy	+944	New	+$85.2K	0.01%	505
2019 Q4	–	Sell	-2,400	Closed	-$220K	–	568
2019 Q3	$220K	Hold	2,400	–	–	0.02%	405
2019 Q2	$218K	Hold	2,400	–	–	0.02%	504
2019 Q1	$199K	Hold	2,400	–	–	0.02%	491
2018 Q4	$162K	Sell	2,400 -254,733	-99%	-$18.3M	0.01%	572
2018 Q3	$20.3M	Sell	257,133 -8,530	-3%	-$653K	0.45%	62
2018 Q2	$19.2M	Buy	265,663 +41,742	+19%	+$3.09M	0.36%	101
2018 Q1	$17M	Buy	223,921 +106,655	+91%	+$8.1M	0.33%	120
2017 Q4	$8.5M	Buy	117,266 +114,866	+4,786%	+$8M	0.16%	185
2017 Q3	$158K	Hold	2,400	–	–	﹤0.01%	743
2017 Q2	$145K	Hold	2,400	–	–	﹤0.01%	727
2017 Q1	$130K	Hold	2,400	–	–	﹤0.01%	670
2016 Q4	$117K	Buy	+2,400	New	+$114K	﹤0.01%	687
2014 Q3	–	Sell	-171,350	Closed	-$8.96M	–	807
2014 Q2	$8.96M	Hold	171,350	–	–	0.2%	146
2014 Q1	$8.82M	Hold	171,350	–	–	0.2%	145
2013 Q4	$9.03M	Hold	171,350	–	–	0.21%	132
2013 Q3	$7.89M	Hold	171,350	–	–	0.2%	150
2013 Q2	$7.25M	Buy	+171,350	New	+$7.16M	0.19%	156

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Quadrant's AME Position: Q1 2022 in Review

First Quadrant sold out of Ametek (AME) in Q1 2022, closing a stake of 155 shares — an estimated $23K sold.

First Quadrant first reported a position in AME in Q2 2013 and held it in 25 quarters. The position peaked at $20.3M in Q3 2018. 753 funds tracked by Wall St. Rank hold AME as of Q1 2022.

First Quadrant reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 155 Ametek shares in Q1 2022, an estimated $23K.
First Quadrant first reported a position in Ametek in Q2 2013 and held it in 25 quarters.
First Quadrant's Ametek position peaked at $20.3M in Q3 2018.
753 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.