GEM
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Global Endowment Management’s Ametek AME Stock Holding History

Global Endowment 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
2021
Q1 		– Sell
-2,508
Closed -$303K – 111
2020
Q4 		$303K Sell
2,508
-1,760
-41% -$198K 0.02% 101
2020
Q3 		$424K Hold
4,268
– – 0.03% 90
2020
Q2 		$381K Hold
4,268
– – 0.03% 78
2020
Q1 		$307K Hold
4,268
– – 0.03% 75
2019
Q4 		$426K Sell
4,268
-498
-10% -$47.2K 0.03% 70
2019
Q3 		$438K Sell
4,766
-4,204
-47% -$371K 0.04% 61
2019
Q2 		$815K Sell
8,970
-4,480
-33% -$384K 0.08% 77
2019
Q1 		$1.12M Buy
13,450
+6,700
+99% +$509K 0.16% 78
2018
Q4 		$457K Buy
6,750
+3,140
+87% +$225K 0.1% 102
2018
Q3 		$285K Hold
3,610
– – 0.04% 207
2018
Q2 		$261K Buy
3,610
+110
+3% +$8.15K 0.03% 210
2018
Q1 		$266K Buy
3,500
+100
+3% +$7.59K 0.04% 208
2017
Q4 		$246K Sell
3,400
-1,100
-24% -$76.6K 0.04% 201
2017
Q3 		$297K Sell
4,500
-200
-4% -$12.6K 0.04% 217
2017
Q2 		$284K Buy
+4,700
New +$277K 0.04% 223

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Endowment Management's AME Position: Q1 2021 in Review

Global Endowment Management sold out of Ametek (AME) in Q1 2021, closing a stake of 2,508 shares — an estimated $303K sold.

Global Endowment Management first reported a position in AME in Q2 2017 and held it in 15 quarters. The position peaked at $1.12M in Q1 2019. 694 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • Global Endowment Management reported no remaining Ametek position as of Q1 2021 after selling out during the quarter.
  • Global Endowment Management sold 2,508 Ametek shares in Q1 2021, an estimated $303K.
  • Global Endowment Management first reported a position in Ametek in Q2 2017 and held it in 15 quarters.
  • Global Endowment Management's Ametek position peaked at $1.12M in Q1 2019.
  • 694 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.