FCM
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Flinton Capital Management’s Ametek AME Stock Holding History

Flinton 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
2019
Q3 		$2.63M Buy
28,696
+204
+0.7% +$18K 0.08% 182
2019
Q2 		$2.59M Buy
28,492
+12,546
+79% +$1.08M 0.08% 194
2019
Q1 		$1.32M Buy
15,946
+1,088
+7% +$82.7K 0.04% 262
2018
Q4 		$1.01M Buy
14,858
+2,958
+25% +$212K 0.04% 266
2018
Q3 		$941K Sell
11,900
-714
-6% -$54.7K 0.03% 331
2018
Q2 		$910K Buy
12,614
+1,360
+12% +$101K 0.03% 319
2018
Q1 		$855K Sell
11,254
-1,462
-11% -$111K 0.03% 303
2017
Q4 		$921K Buy
12,716
+1,394
+12% +$97.1K 0.03% 299
2017
Q3 		$747K Sell
11,322
-476
-4% -$30.1K 0.03% 316
2017
Q2 		$715K Sell
11,798
-884
-7% -$52.1K 0.03% 316
2017
Q1 		$686K Buy
12,682
+748
+6% +$39.5K 0.03% 316
2016
Q4 		$580K Buy
+11,934
New +$565K 0.03% 307

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Flinton Capital Management's AME Position: Q3 2019 in Review

Flinton Capital Management increased its Ametek (AME) stake by 0.72% in Q3 2019, buying an estimated $18K and bringing the position to 28,696 shares worth $2.63M. The position accounts for 0.08% of the portfolio, ranked #182.

Flinton Capital Management first reported a position in AME in Q4 2016 and has held it in 12 quarters since. 619 funds tracked by Wall St. Rank hold AME as of Q3 2019.

  • Flinton Capital Management held 28,696 shares of Ametek worth $2.63M as of Q3 2019.
  • Flinton Capital Management bought 204 Ametek shares in Q3 2019, an estimated $18K.
  • Ametek made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #182 holding.
  • Flinton Capital Management first reported a position in Ametek in Q4 2016 and has held it in 12 quarters since.
  • 619 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.