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AME icon

Icon Advisers’s Ametek AME Stock Holding History

Icon Advisers’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
Q2 		– Sell
-2,800
Closed -$202K – 236
2020
Q1 		$202K Hold
2,800
– – 0.04% 243
2019
Q4 		$279K Buy
+2,800
New +$265K 0.04% 265
2015
Q2 		– Sell
-16,600
Closed -$872K – 333
2015
Q1 		$872K Buy
+16,600
New +$849K 0.05% 243
2013
Q3 		– Sell
-21,840
Closed -$924K – 323
2013
Q2 		$924K Buy
+21,840
New +$912K 0.07% 227

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Icon Advisers's AME Position: Q2 2020 in Review

Icon Advisers sold out of Ametek (AME) in Q2 2020, closing a stake of 2,800 shares — an estimated $202K sold.

Icon Advisers first reported a position in AME in Q2 2013 and held it in 4 quarters. The position peaked at $924K in Q2 2013. 636 funds tracked by Wall St. Rank hold AME as of Q2 2020.

  • Icon Advisers reported no remaining Ametek position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 2,800 Ametek shares in Q2 2020, an estimated $202K.
  • Icon Advisers first reported a position in Ametek in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's Ametek position peaked at $924K in Q2 2013.
  • 636 funds tracked by Wall St. Rank held Ametek as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.