Northpointe Capital’s Ametek AME Stock Holding History

Northpointe Capital’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 Q3	–	Sell	-44,203	Closed	-$4.01M	–	78
2019 Q2	$4.01M	Sell	44,203 -5,921	-12%	-$507K	1.27%	26
2019 Q1	$4.16M	Buy	+50,124	New	+$3.81M	1.31%	29

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northpointe Capital's AME Position: Q3 2019 in Review

Northpointe Capital sold out of Ametek (AME) in Q3 2019, closing a stake of 44,203 shares — an estimated $4.01M sold.

Northpointe Capital first reported a position in AME in Q1 2019 and held it in 2 quarters. The position peaked at $4.16M in Q1 2019. 620 funds tracked by Wall St. Rank hold AME as of Q3 2019.

Northpointe Capital reported no remaining Ametek position as of Q3 2019 after selling out during the quarter.
Northpointe Capital sold 44,203 Ametek shares in Q3 2019, an estimated $4.01M.
Northpointe Capital first reported a position in Ametek in Q1 2019 and held it in 2 quarters.
Northpointe Capital's Ametek position peaked at $4.16M in Q1 2019.
620 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.