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NN Investment Partners Holdings’s Ametek AME Stock Holding History

NN Investment Partners Holdings’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
Q1 		$6.33M Sell
47,545
-801
-2% -$108K 0.03% 367
2021
Q4 		$7.11M Sell
48,346
-1,738
-3% -$238K 0.04% 354
2021
Q3 		$6.21M Buy
50,084
+5,707
+13% +$767K 0.03% 377
2021
Q2 		$5.92M Buy
44,377
+11,721
+36% +$1.57M 0.03% 373
2021
Q1 		$4.17M Buy
32,656
+16,148
+98% +$1.95M 0.02% 439
2020
Q4 		$2M Sell
16,508
-11,557
-41% -$1.3M 0.01% 519
2020
Q3 		$2.79M Sell
28,065
-3,341
-11% -$323K 0.02% 447
2020
Q2 		$2.81M Sell
31,406
-4,045
-11% -$339K 0.02% 437
2020
Q1 		$2.55M Sell
35,451
-8,892
-20% -$802K 0.02% 416
2019
Q4 		$4.42M Buy
44,343
+14,258
+47% +$1.35M 0.03% 404
2019
Q3 		$2.76M Buy
30,085
+267
+0.9% +$23.6K 0.02% 419
2019
Q2 		$2.71M Sell
29,818
-41,345
-58% -$3.54M 0.02% 425
2019
Q1 		$5.9M Buy
71,163
+52,209
+275% +$3.97M 0.05% 293
2018
Q4 		$1.28M Hold
18,954
– – 0.01% 510
2018
Q3 		$1.5M Buy
+18,954
New +$1.45M 0.01% 493
2017
Q3 		– Sell
-1,389
Closed -$84K – 717
2017
Q2 		$84K Hold
1,389
– – ﹤0.01% 808
2017
Q1 		$75K Hold
1,389
– – ﹤0.01% 726
2016
Q4 		$68K Hold
1,389
– – ﹤0.01% 781
2016
Q3 		$66K Hold
1,389
– – ﹤0.01% 768
2016
Q2 		$64K Hold
1,389
– – ﹤0.01% 757
2016
Q1 		$69K Buy
+1,389
New +$66.2K ﹤0.01% 735

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

NN Investment Partners Holdings's AME Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Ametek (AME) stake by 1.7% in Q1 2022, selling an estimated $108K and leaving 47,545 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #367.

NN Investment Partners Holdings first reported a position in AME in Q1 2016 and has held it in 21 quarters since. The position peaked at $7.11M in Q4 2021. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

  • NN Investment Partners Holdings held 47,545 shares of Ametek worth $6.33M as of Q1 2022.
  • NN Investment Partners Holdings sold 801 Ametek shares in Q1 2022, an estimated $108K.
  • Ametek made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #367 holding.
  • NN Investment Partners Holdings first reported a position in Ametek in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Ametek position peaked at $7.11M in Q4 2021.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.