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Morgan Dempsey Capital Management’s Ametek AME Stock Holding History

Morgan Dempsey Capital Management’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
Q4 		– Sell
-1,118
Closed -$111K – 104
2020
Q3 		$111K Sell
1,118
-223
-17% -$21.6K 0.04% 48
2020
Q2 		$120K Sell
1,341
-200
-13% -$16.8K 0.05% 48
2020
Q1 		$110K Sell
1,541
-190
-11% -$17.1K 0.05% 50
2019
Q4 		$173K Sell
1,731
-40
-2% -$3.79K 0.07% 56
2019
Q3 		$163K Hold
1,771
– – 0.06% 102
2019
Q2 		$161K Sell
1,771
-40
-2% -$3.43K 0.06% 107
2019
Q1 		$150K Sell
1,811
-125
-6% -$9.5K 0.06% 109
2018
Q4 		$131K Hold
1,936
– – 0.06% 117
2018
Q3 		$153K Hold
1,936
– – 0.06% 112
2018
Q2 		$140K Sell
1,936
-353
-15% -$26.1K 0.06% 115
2018
Q1 		$174K Sell
2,289
-82
-3% -$6.23K 0.07% 114
2017
Q4 		$172K Hold
2,371
– – 0.06% 110
2017
Q3 		$157K Sell
2,371
-993
-30% -$62.8K 0.05% 111
2017
Q2 		$204K Sell
3,364
-100
-3% -$5.89K 0.07% 111
2017
Q1 		$187K Buy
3,464
+59
+2% +$3.11K 0.07% 110
2016
Q4 		$165K Sell
3,405
-22
-0.6% -$1.04K 0.05% 114
2016
Q3 		$164K Buy
3,427
+1,398
+69% +$66.6K 0.06% 115
2016
Q2 		$94K Sell
2,029
-2,832
-58% -$136K 0.03% 121
2016
Q1 		$243K Sell
4,861
-320
-6% -$15.2K 0.09% 107
2015
Q4 		$278K Hold
5,181
– – 0.11% 109
2015
Q3 		$271K Sell
5,181
-1,291
-20% -$69.6K 0.1% 109
2015
Q2 		$355K Hold
6,472
– – 0.1% 105
2015
Q1 		$340K Sell
6,472
-185
-3% -$9.47K 0.09% 106
2014
Q4 		$350K Sell
6,657
-1,407
-17% -$71.4K 0.09% 109
2014
Q3 		$405K Buy
8,064
+1,322
+20% +$68.6K 0.09% 110
2014
Q2 		$352K Hold
6,742
– – 0.08% 113
2014
Q1 		$347K Sell
6,742
-326
-5% -$16.9K 0.09% 115
2013
Q4 		$372K Buy
7,068
+1,139
+19% +$55K 0.12% 108
2013
Q3 		$273K Sell
5,929
-4,218
-42% -$190K 0.09% 111
2013
Q2 		$429K Buy
+10,147
New +$424K 0.16% 104

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 $3.37T 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Morgan Dempsey Capital Management's AME Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Ametek (AME) in Q4 2020, closing a stake of 1,118 shares — an estimated $111K sold.

Morgan Dempsey Capital Management first reported a position in AME in Q2 2013 and held it in 30 quarters. The position peaked at $429K in Q2 2013. 685 funds tracked by Wall St. Rank hold AME as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Ametek position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,118 Ametek shares in Q4 2020, an estimated $111K.
  • Morgan Dempsey Capital Management first reported a position in Ametek in Q2 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's Ametek position peaked at $429K in Q2 2013.
  • 685 funds tracked by Wall St. Rank held Ametek as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.