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Mackay Shields LLC’s Ametek AME Stock Holding History

Mackay Shields LLC’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
-33,207
Closed -$4.42M – 271
2022
Q1 		$4.42M Sell
33,207
-1,308
-4% -$176K 0.04% 386
2021
Q4 		$5.08M Sell
34,515
-764
-2% -$105K 0.04% 367
2021
Q3 		$4.38M Sell
35,279
-1,022
-3% -$137K 0.04% 368
2021
Q2 		$4.85M Sell
36,301
-12,336
-25% -$1.65M 0.05% 344
2021
Q1 		$6.21M Buy
48,637
+10,169
+26% +$1.23M 0.05% 414
2020
Q4 		$4.65M Sell
38,468
-242
-0.6% -$27.3K 0.03% 505
2020
Q3 		$3.85M Buy
38,710
+2,095
+6% +$203K 0.03% 509
2020
Q2 		$3.27M Buy
36,615
+1,681
+5% +$141K 0.03% 542
2020
Q1 		$2.52M Sell
34,934
-272
-0.8% -$24.5K 0.02% 570
2019
Q4 		$3.51M Sell
35,206
-4,188
-11% -$397K 0.02% 623
2019
Q3 		$3.62M Buy
39,394
+3,335
+9% +$294K 0.02% 647
2019
Q2 		$3.27M Sell
36,059
-4,861
-12% -$417K 0.02% 719
2019
Q1 		$3.4M Sell
40,920
-1,476
-3% -$112K 0.02% 581
2018
Q4 		$2.87M Buy
+42,396
New +$3.04M 0.02% 587
2018
Q3 		– Sell
-37,478
Closed -$2.7M – 1121
2018
Q2 		$2.7M Sell
37,478
-1,426
-4% -$106K 0.02% 676
2018
Q1 		$2.96M Buy
+38,904
New +$2.95M 0.02% 674

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mackay Shields LLC's AME Position: Q2 2022 in Review

Mackay Shields LLC sold out of Ametek (AME) in Q2 2022, closing a stake of 33,207 shares — an estimated $4.42M sold.

Mackay Shields LLC first reported a position in AME in Q1 2018 and held it in 16 quarters. The position peaked at $6.21M in Q1 2021. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

  • Mackay Shields LLC reported no remaining Ametek position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 33,207 Ametek shares in Q2 2022, an estimated $4.42M.
  • Mackay Shields LLC first reported a position in Ametek in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Ametek position peaked at $6.21M in Q1 2021.
  • 743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.