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Jefferies Group’s Ametek AME Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-12,200
Closed -$1.62M – 1523
2022
Q1 		$1.62M Buy
+12,200
New +$1.64M 0.01% 750
2020
Q2 		– Sell
-5,300
Closed -$391K – 1282
2020
Q1 		$391K Buy
5,300
+4,200
+382% +$379K ﹤0.01% 1412
2019
Q4 		$110K Buy
+1,100
New +$104K ﹤0.01% 2371

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's AME Position: Q3 2022 in Review

Jefferies Group opened a new position in Ametek (AME) in Q3 2022: 3,600 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AME as recently as Q1 2022.

Jefferies Group first reported a position in AME in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.14M in Q4 2021. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

  • Jefferies Group held 3,600 shares of Ametek worth $408K as of Q3 2022.
  • Ametek was a new Jefferies Group position in Q3 2022.
  • Ametek made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1112 holding.
  • Jefferies Group first reported a position in Ametek in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's Ametek position peaked at $3.14M in Q4 2021.
  • 751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.