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Mount Lucas Management’s Ametek AME Stock Holding History

Mount Lucas 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
2019
Q1 		– Sell
-29,982
Closed -$2.03M – 85
2018
Q4 		$2.03M Buy
29,982
+784
+3% +$56.2K 0.26% 40
2018
Q3 		$2.31M Sell
29,198
-3,063
-9% -$235K 0.34% 53
2018
Q2 		$2.33M Sell
32,261
-576
-2% -$42.7K 0.35% 52
2018
Q1 		$2.49M Buy
+32,837
New +$2.49M 0.4% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mount Lucas Management's AME Position: Q1 2019 in Review

Mount Lucas Management sold out of Ametek (AME) in Q1 2019, closing a stake of 29,982 shares — an estimated $2.03M sold.

Mount Lucas Management first reported a position in AME in Q1 2018 and held it in 4 quarters. The position peaked at $2.49M in Q1 2018. 610 funds tracked by Wall St. Rank hold AME as of Q1 2019.

  • Mount Lucas Management reported no remaining Ametek position as of Q1 2019 after selling out during the quarter.
  • Mount Lucas Management sold 29,982 Ametek shares in Q1 2019, an estimated $2.03M.
  • Mount Lucas Management first reported a position in Ametek in Q1 2018 and held it in 4 quarters.
  • Mount Lucas Management's Ametek position peaked at $2.49M in Q1 2018.
  • 610 funds tracked by Wall St. Rank held Ametek as of Q1 2019.

Based on Mount Lucas Management's 13F filing for Q1 2019, filed 15 May 2019.