Pillar Pacific Capital Management’s Ametek AME Stock Holding History

Pillar Pacific Capital 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 Q1	$725K	Sell	5,675 -300	-5%	-$36.2K	0.06%	161
2020 Q4	$723K	Hold	5,975	–	–	0.06%	173
2020 Q3	$594K	Hold	5,975	–	–	0.06%	174
2020 Q2	$534K	Sell	5,975 -100	-2%	-$8.39K	0.06%	174
2020 Q1	$438K	Hold	6,075	–	–	0.06%	173
2019 Q4	$606K	Hold	6,075	–	–	0.06%	168
2019 Q3	$558K	Sell	6,075 -200	-3%	-$17.6K	0.06%	166
2019 Q2	$570K	Sell	6,275 -270	-4%	-$23.1K	0.06%	167
2019 Q1	$543K	Sell	6,545 -215	-3%	-$16.3K	0.06%	166
2018 Q4	$457K	Hold	6,760	–	–	0.06%	170
2018 Q3	$535K	Hold	6,760	–	–	0.06%	177
2018 Q2	$487K	Buy	6,760 +285	+4%	+$21.1K	0.06%	182
2018 Q1	$492K	Sell	6,475 -350	-5%	-$26.6K	0.06%	176
2017 Q4	$495K	Sell	6,825 -150	-2%	-$10.4K	0.06%	177
2017 Q3	$460K	Sell	6,975 -500	-7%	-$31.6K	0.06%	184
2017 Q2	$453K	Buy	7,475 +200	+3%	+$11.8K	0.06%	182
2017 Q1	$393K	Sell	7,275 -200	-3%	-$10.5K	0.06%	198
2016 Q4	$363K	Hold	7,475	–	–	0.06%	204
2016 Q3	$357K	Hold	7,475	–	–	0.06%	193
2016 Q2	$345K	Sell	7,475 -1,000	-12%	-$48.1K	0.06%	194
2016 Q1	$424K	Hold	8,475	–	–	0.07%	163
2015 Q4	$454K	Hold	8,475	–	–	0.08%	153
2015 Q3	$443K	Buy	8,475 +300	+4%	+$16.2K	0.08%	155
2015 Q2	$448K	Hold	8,175	–	–	0.08%	163
2015 Q1	$429K	Sell	8,175 -200	-2%	-$10.2K	0.08%	169
2014 Q4	$440K	Hold	8,375	–	–	0.08%	161
2014 Q3	$421K	Hold	8,375	–	–	0.08%	163
2014 Q2	$438K	Hold	8,375	–	–	0.08%	164
2014 Q1	$431K	Sell	8,375 -850	-9%	-$44K	0.09%	168
2013 Q4	$486K	Hold	9,225	–	–	0.1%	156
2013 Q3	$425K	Hold	9,225	–	–	0.09%	159
2013 Q2	$390K	Buy	+9,225	New	+$385K	0.09%	165

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Pillar Pacific Capital Management's AME Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Ametek (AME) stake by 5% in Q1 2021, selling an estimated $36.2K and leaving 5,675 shares worth $725K. The position accounts for 0.06% of the portfolio, ranked #161.

Pillar Pacific Capital Management first reported a position in AME in Q2 2013 and has held it in 32 quarters since. 692 funds tracked by Wall St. Rank hold AME as of Q1 2021.

Pillar Pacific Capital Management held 5,675 shares of Ametek worth $725K as of Q1 2021.
Pillar Pacific Capital Management sold 300 Ametek shares in Q1 2021, an estimated $36.2K.
Ametek made up 0.06% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #161 holding.
Pillar Pacific Capital Management first reported a position in Ametek in Q2 2013 and has held it in 32 quarters since.
692 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.