Marshall Wace North America’s Ametek AME Stock Holding History

Marshall Wace North America’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 Q3	$29.2M	Buy	235,715 +79,556	+51%	+$10.7M	0.12%	184
2021 Q2	$20.8M	Buy	156,159 +141,128	+939%	+$18.9M	0.09%	246
2021 Q1	$1.92M	Buy	+15,031	New	+$1.81M	0.01%	840
2020 Q4	–	Sell	-188,762	Closed	-$18.8M	–	1287
2020 Q3	$18.8M	Buy	188,762 +15,119	+9%	+$1.46M	0.12%	193
2020 Q2	$15.5M	Sell	173,643 -220,082	-56%	-$18.5M	0.1%	206
2020 Q1	$28.4M	Sell	393,725 -511,291	-56%	-$46.1M	0.21%	128
2019 Q4	$90.3M	Buy	905,016 +369,303	+69%	+$35M	0.44%	63
2019 Q3	$49.2M	Buy	535,713 +430,438	+409%	+$38M	0.28%	97
2019 Q2	$9.56M	Sell	105,275 -332,711	-76%	-$28.5M	0.06%	247
2019 Q1	$36.3M	Buy	437,986 +336,593	+332%	+$25.6M	0.26%	96
2018 Q4	$6.86M	Buy	+101,393	New	+$7.27M	0.07%	203
2017 Q4	–	Sell	-29,430	Closed	-$1.94M	–	1351
2017 Q3	$1.94M	Buy	+29,430	New	+$1.86M	0.01%	802

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marshall Wace North America's AME Position: Q3 2021 in Review

Marshall Wace North America increased its Ametek (AME) stake by 51% in Q3 2021, buying an estimated $10.7M and bringing the position to 235,715 shares worth $29.2M. The position accounts for 0.12% of the portfolio, ranked #184.

Marshall Wace North America first reported a position in AME in Q3 2017 and has held it in 12 quarters since. The position peaked at $90.3M in Q4 2019. 716 funds tracked by Wall St. Rank hold AME as of Q3 2021.

Marshall Wace North America held 235,715 shares of Ametek worth $29.2M as of Q3 2021.
Marshall Wace North America bought 79,556 Ametek shares in Q3 2021, an estimated $10.7M.
Ametek made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #184 holding.
Marshall Wace North America first reported a position in Ametek in Q3 2017 and has held it in 12 quarters since.
Marshall Wace North America's Ametek position peaked at $90.3M in Q4 2019.
716 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.