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Fred Alger Management’s Ametek AME Stock Holding History

Fred Alger 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
2023
Q1 		– Sell
-156,488
Closed -$21.9M – 518
2022
Q4 		$21.9M Sell
156,488
-87,366
-36% -$11.6M 0.12% 160
2022
Q3 		$27.7M Sell
243,854
-453,164
-65% -$54.3M 0.14% 152
2022
Q2 		$76.6M Sell
697,018
-195,342
-22% -$23.7M 0.36% 87
2022
Q1 		$119M Sell
892,360
-463,024
-34% -$62.2M 0.38% 90
2021
Q4 		$199M Buy
1,355,384
+921,686
+213% +$126M 0.5% 61
2021
Q3 		$53.8M Sell
433,698
-53,819
-11% -$7.23M 0.13% 155
2021
Q2 		$65.1M Sell
487,517
-247,384
-34% -$33.1M 0.15% 150
2021
Q1 		$93.9M Buy
734,901
+468,898
+176% +$56.6M 0.25% 121
2020
Q4 		$32.2M Buy
266,003
+122,064
+85% +$13.7M 0.08% 171
2020
Q3 		$14.3M Sell
143,939
-300,712
-68% -$29.1M 0.04% 187
2020
Q2 		$39.7M Sell
444,651
-47,198
-10% -$3.96M 0.13% 139
2020
Q1 		$35.4M Buy
491,849
+428,116
+672% +$38.6M 0.16% 130
2019
Q4 		$6.36M Sell
63,733
-543
-0.8% -$51.5K 0.02% 217
2019
Q3 		$5.9M Sell
64,276
-13,275
-17% -$1.17M 0.02% 208
2019
Q2 		$7.04M Sell
77,551
-2,626
-3% -$225K 0.03% 197
2019
Q1 		$6.65M Buy
80,177
+25,028
+45% +$1.9M 0.03% 207
2018
Q4 		$3.73M Buy
55,149
+9,655
+21% +$693K 0.02% 241
2018
Q3 		$3.6M Sell
45,494
-47,607
-51% -$3.65M 0.01% 250
2018
Q2 		$6.72M Buy
93,101
+44,417
+91% +$3.29M 0.03% 199
2018
Q1 		$3.7M Buy
48,684
+16,892
+53% +$1.28M 0.02% 249
2017
Q4 		$2.3M Sell
31,792
-2,144
-6% -$149K 0.01% 277
2017
Q3 		$2.24M Sell
33,936
-13,679
-29% -$865K 0.01% 277
2017
Q2 		$2.88M Sell
47,615
-28,550
-37% -$1.68M 0.01% 263
2017
Q1 		$4.12M Sell
76,165
-1,166,485
-94% -$61.5M 0.02% 235
2016
Q4 		$60.4M Buy
1,242,650
+1,184,403
+2,033% +$56.1M 0.33% 72
2016
Q3 		$2.78M Buy
+58,247
New +$2.77M 0.01% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fred Alger Management's AME Position: Q1 2023 in Review

Fred Alger Management sold out of Ametek (AME) in Q1 2023, closing a stake of 156,488 shares — an estimated $21.9M sold.

Fred Alger Management first reported a position in AME in Q3 2016 and held it in 26 quarters. The position peaked at $199M in Q4 2021. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

  • Fred Alger Management reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 156,488 Ametek shares in Q1 2023, an estimated $21.9M.
  • Fred Alger Management first reported a position in Ametek in Q3 2016 and held it in 26 quarters.
  • Fred Alger Management's Ametek position peaked at $199M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.