OI
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Oakbrook Investments’s Ametek AME Stock Holding History

Oakbrook Investments’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
-11,550
Closed -$1.15M – 101
2019
Q4 		$1.15M Sell
11,550
-6,450
-36% -$611K 0.23% 92
2019
Q3 		$1.65M Sell
18,000
-5,350
-23% -$472K 0.11% 140
2019
Q2 		$2.12M Buy
23,350
+12,600
+117% +$1.08M 0.13% 118
2019
Q1 		$892K Buy
+10,750
New +$817K 0.05% 273
2018
Q4 		– Sell
-22,360
Closed -$1.77M – 574
2018
Q3 		$1.77M Buy
22,360
+5,600
+33% +$429K 0.1% 172
2018
Q2 		$1.21M Sell
16,760
-490
-3% -$36.3K 0.08% 184
2018
Q1 		$1.31M Buy
17,250
+2,860
+20% +$217K 0.08% 185
2017
Q4 		$1.04M Sell
14,390
-4,570
-24% -$318K 0.07% 216
2017
Q3 		$1.25M Buy
18,960
+1,350
+8% +$85.3K 0.08% 189
2017
Q2 		$1.07M Sell
17,610
-3,940
-18% -$232K 0.07% 207
2017
Q1 		$1.17M Sell
21,550
-2,050
-9% -$108K 0.08% 193
2016
Q4 		$1.15M Sell
23,600
-250
-1% -$11.8K 0.08% 206
2016
Q3 		$1.14M Sell
23,850
-3,000
-11% -$143K 0.07% 234
2016
Q2 		$1.24M Buy
26,850
+3,700
+16% +$178K 0.07% 232
2016
Q1 		$1.16M Buy
+23,150
New +$1.1M 0.07% 216
2015
Q2 		– Sell
-18,191
Closed -$956K – 541
2015
Q1 		$956K Sell
18,191
-18,400
-50% -$942K 0.05% 297
2014
Q4 		$1.93M Sell
36,591
-2,550
-7% -$129K 0.1% 179
2014
Q3 		$1.97M Buy
39,141
+208
+0.5% +$10.8K 0.11% 182
2014
Q2 		$2.04M Sell
38,933
-35,800
-48% -$1.88M 0.06% 283
2014
Q1 		$3.85M Sell
74,733
-14,175
-16% -$734K 0.12% 189
2013
Q4 		$4.68M Sell
88,908
-4,775
-5% -$231K 0.13% 177
2013
Q3 		$4.31M Buy
93,683
+65,500
+232% +$2.95M 0.13% 177
2013
Q2 		$1.19M Buy
+28,183
New +$1.18M 0.03% 340

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
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

Oakbrook Investments's AME Position: Q1 2020 in Review

Oakbrook Investments sold out of Ametek (AME) in Q1 2020, closing a stake of 11,550 shares — an estimated $1.15M sold.

Oakbrook Investments first reported a position in AME in Q2 2013 and held it in 23 quarters. The position peaked at $4.68M in Q4 2013. 618 funds tracked by Wall St. Rank hold AME as of Q1 2020.

  • Oakbrook Investments reported no remaining Ametek position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,550 Ametek shares in Q1 2020, an estimated $1.15M.
  • Oakbrook Investments first reported a position in Ametek in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Ametek position peaked at $4.68M in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.