Origin Asset Management’s Ametek AME Stock Holding History

Origin 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
2020 Q1	–	Sell	-99,000	Closed	-$9.87M	–	92
2019 Q4	$9.87M	Hold	99,000	–	–	0.82%	25
2019 Q3	$9.09M	Sell	99,000 -15,000	-13%	-$1.32M	0.83%	34
2019 Q2	$10.4M	Sell	114,000 -58,000	-34%	-$4.97M	1.15%	31
2019 Q1	$14.3M	Buy	+172,000	New	+$13.1M	1.19%	37
2014 Q4	–	Sell	-264,222	Closed	-$13.3M	–	110
2014 Q3	$13.3M	Sell	264,222 -6,100	-2%	-$317K	0.86%	50
2014 Q2	$14.1M	Sell	270,322 -8,171	-3%	-$429K	0.91%	43
2014 Q1	$14.3M	Sell	278,493 -15,800	-5%	-$818K	0.95%	44
2013 Q4	$15.5M	Sell	294,293 -230,632	-44%	-$11.1M	1.04%	45
2013 Q3	$24.2M	Sell	524,925 -14,637	-3%	-$659K	1.8%	22
2013 Q2	$22.8M	Buy	+539,562	New	+$22.5M	1.99%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Origin Asset Management's AME Position: Q1 2020 in Review

Origin Asset Management sold out of Ametek (AME) in Q1 2020, closing a stake of 99,000 shares — an estimated $9.87M sold.

Origin Asset Management first reported a position in AME in Q2 2013 and held it in 10 quarters. The position peaked at $24.2M in Q3 2013. 618 funds tracked by Wall St. Rank hold AME as of Q1 2020.

Origin Asset Management reported no remaining Ametek position as of Q1 2020 after selling out during the quarter.
Origin Asset Management sold 99,000 Ametek shares in Q1 2020, an estimated $9.87M.
Origin Asset Management first reported a position in Ametek in Q2 2013 and held it in 10 quarters.
Origin Asset Management's Ametek position peaked at $24.2M in Q3 2013.
618 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.