NorthCoast Asset Management’s Ametek AME Stock Holding History

NorthCoast Asset 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
2021 Q3	$573K	Hold	4,624	–	–	0.02%	330
2021 Q2	$617K	Buy	4,624 +13	+0.3%	+$1.74K	0.02%	317
2021 Q1	$589K	Hold	4,611	–	–	0.02%	294
2020 Q4	$558K	Buy	4,611 +7	+0.2%	+$788	0.03%	254
2020 Q3	$458K	Buy	4,604 +3	+0.1%	+$290	0.02%	256
2020 Q2	$411K	Hold	4,601	–	–	0.02%	247
2020 Q1	$331K	Buy	+4,601	New	+$415K	0.02%	260
2019 Q2	–	Sell	-5,000	Closed	-$415K	–	253
2019 Q1	$415K	Hold	5,000	–	–	0.03%	212
2018 Q4	$338K	Sell	5,000 -400	-7%	-$28.7K	0.03%	195
2018 Q3	$427K	Hold	5,400	–	–	0.03%	191
2018 Q2	$390K	Buy	+5,400	New	+$400K	0.04%	169
2013 Q4	–	Sell	-20,173	Closed	-$928K	–	170
2013 Q3	$928K	Buy	+20,173	New	+$909K	0.06%	115

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ATO

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NorthCoast Asset Management's AME Position: Q3 2021 in Review

NorthCoast Asset Management held its Ametek (AME) position steady in Q3 2021 at 4,624 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #330.

NorthCoast Asset Management first reported a position in AME in Q3 2013 and has held it in 12 quarters since. The position peaked at $928K in Q3 2013. 716 funds tracked by Wall St. Rank hold AME as of Q3 2021.

NorthCoast Asset Management held 4,624 shares of Ametek worth $573K as of Q3 2021.
NorthCoast Asset Management left its Ametek share count unchanged in Q3 2021.
Ametek made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #330 holding.
NorthCoast Asset Management first reported a position in Ametek in Q3 2013 and has held it in 12 quarters since.
NorthCoast Asset Management's Ametek position peaked at $928K in Q3 2013.
716 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.