NIT
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NumerixS Investment Technologies’s Ametek AME Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-3,550
Closed -$354K – 978
2019
Q4 		$354K Buy
3,550
+1,900
+115% +$180K 0.07% 325
2019
Q3 		$152K Buy
1,650
+1,350
+450% +$119K 0.04% 452
2019
Q2 		$27K Buy
+300
New +$25.7K 0.01% 876
2019
Q1 		– Sell
-5,100
Closed -$340K – 1118
2018
Q4 		$340K Buy
5,100
+2,000
+65% +$143K 0.11% 196
2018
Q3 		$245K Buy
3,100
+941
+44% +$72K 0.05% 511
2018
Q2 		$155K Sell
2,159
-4,800
-69% -$356K 0.04% 610
2018
Q1 		$522K Buy
6,959
+6,559
+1,640% +$498K 0.13% 183
2017
Q4 		$29K Sell
400
-1,400
-78% -$97.5K 0.01% 948
2017
Q3 		$119K Buy
+1,800
New +$114K 0.03% 692
2016
Q4 		– Sell
-18,400
Closed -$879K – 1102
2016
Q3 		$879K Buy
18,400
+10,000
+119% +$476K 0.11% 226
2016
Q2 		$388K Buy
8,400
+300
+4% +$14.4K 0.05% 491
2016
Q1 		$405K Sell
8,100
-8,400
-51% -$400K 0.05% 540
2015
Q4 		$884K Buy
16,500
+8,000
+94% +$439K 0.11% 245
2015
Q3 		$445K Buy
+8,500
New +$458K 0.05% 425

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 $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

NumerixS Investment Technologies's AME Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Ametek (AME) in Q1 2020, closing a stake of 3,550 shares — an estimated $354K sold.

NumerixS Investment Technologies first reported a position in AME in Q3 2015 and held it in 14 quarters. The position peaked at $884K in Q4 2015. 618 funds tracked by Wall St. Rank hold AME as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Ametek position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,550 Ametek shares in Q1 2020, an estimated $354K.
  • NumerixS Investment Technologies first reported a position in Ametek in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Ametek position peaked at $884K in Q4 2015.
  • 618 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.