Invesco
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Invesco’s Ampco-Pittsburgh AP Stock Holding History

Invesco’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,668
Closed -$140K – 3631
2019
Q4 		$140K Sell
46,668
-3,078
-6% -$10.9K ﹤0.01% 3582
2019
Q3 		$183K Sell
49,746
-1,944
-4% -$7.29K ﹤0.01% 3563
2019
Q2 		$208K Sell
51,690
-1,782
-3% -$6.66K ﹤0.01% 3607
2019
Q1 		$176K Buy
53,472
+15,260
+40% +$58K ﹤0.01% 3641
2018
Q4 		$118K Buy
38,212
+4,248
+13% +$17.8K ﹤0.01% 3631
2018
Q3 		$200K Buy
33,964
+3,035
+10% +$25.9K ﹤0.01% 3703
2018
Q2 		$317K Buy
30,929
+6,633
+27% +$66.7K ﹤0.01% 3576
2018
Q1 		$216K Buy
24,296
+4,646
+24% +$55.8K ﹤0.01% 3583
2017
Q4 		$244K Sell
19,650
-2,903
-13% -$43.8K ﹤0.01% 3496
2017
Q3 		$392K Sell
22,553
-430
-2% -$6.48K ﹤0.01% 3377
2017
Q2 		$339K Sell
22,983
-7,500
-25% -$112K ﹤0.01% 3449
2017
Q1 		$428K Buy
30,483
+15,668
+106% +$233K ﹤0.01% 3394
2016
Q4 		$248K Buy
+14,815
New +$204K ﹤0.01% 3511
2016
Q3 		– Sell
-10,004
Closed -$113K – 3656
2016
Q2 		$113K Buy
+10,004
New +$153K ﹤0.01% 3621
2016
Q1 		– Sell
-15,667
Closed -$161K – 3701
2015
Q4 		$161K Buy
15,667
+512
+3% +$5.81K ﹤0.01% 3610
2015
Q3 		$165K Buy
15,155
+512
+3% +$6.49K ﹤0.01% 3626
2015
Q2 		$221K Sell
14,643
-17,141
-54% -$277K ﹤0.01% 3694
2015
Q1 		$555K Sell
31,784
-8,045
-20% -$146K ﹤0.01% 3304
2014
Q4 		$767K Buy
39,829
+1,069
+3% +$20.5K ﹤0.01% 3101
2014
Q3 		$775K Buy
38,760
+4,505
+13% +$95.3K ﹤0.01% 3114
2014
Q2 		$785K Buy
34,255
+17,817
+108% +$375K ﹤0.01% 3149
2014
Q1 		$310K Buy
16,438
+2,466
+18% +$46.2K ﹤0.01% 3572
2013
Q4 		$272K Buy
13,972
+1,788
+15% +$32.6K ﹤0.01% 3704
2013
Q3 		$218K Buy
12,184
+1,224
+11% +$22.9K ﹤0.01% 3728
2013
Q2 		$206K Buy
+10,960
New +$201K ﹤0.01% 3658

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco's AP Position: Q1 2020 in Review

Invesco sold out of Ampco-Pittsburgh (AP) in Q1 2020, closing a stake of 46,668 shares — an estimated $140K sold.

Invesco first reported a position in AP in Q2 2013 and held it in 25 quarters. The position peaked at $785K in Q2 2014. 29 funds tracked by Wall St. Rank hold AP as of Q1 2020.

  • Invesco reported no remaining Ampco-Pittsburgh position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 46,668 Ampco-Pittsburgh shares in Q1 2020, an estimated $140K.
  • Invesco first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 25 quarters.
  • Invesco's Ampco-Pittsburgh position peaked at $785K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.