PC
AME icon

Polar Capital’s Ametek AME Stock Holding History

Polar 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
2020
Q3 		$30.3M Sell
305,087
-11,569
-4% -$1.12M 0.23% 100
2020
Q2 		$28.3M Sell
316,656
-109,872
-26% -$9.22M 0.24% 106
2020
Q1 		$30.7M Sell
426,528
-75,410
-15% -$6.8M 0.33% 93
2019
Q4 		$50.1M Sell
501,938
-186,744
-27% -$17.7M 0.44% 66
2019
Q3 		$63.2M Buy
688,682
+148,951
+28% +$13.1M 0.57% 49
2019
Q2 		$49M Buy
539,731
+55,453
+11% +$4.75M 0.43% 77
2019
Q1 		$40.2M Buy
484,278
+771
+0.2% +$58.6K 0.37% 89
2018
Q4 		$32.7M Sell
483,507
-136,705
-22% -$9.81M 0.35% 95
2018
Q3 		$49.1M Sell
620,212
-136,323
-18% -$10.4M 0.42% 77
2018
Q2 		$54.6K Buy
756,535
+45,318
+6% +$3.36M 0.33% 66
2018
Q1 		$54M Sell
711,217
-462,445
-39% -$35.1M 0.54% 59
2017
Q4 		$85.1M Sell
1,173,662
-60,514
-5% -$4.22M 0.88% 25
2017
Q3 		$81.5M Sell
1,234,176
-134,186
-10% -$8.48M 0.92% 24
2017
Q2 		$82.9M Buy
1,368,362
+166,007
+14% +$9.78M 1.12% 22
2017
Q1 		$65M Sell
1,202,355
-14,359
-1% -$757K 0.97% 25
2016
Q4 		$59.1M Buy
1,216,714
+614,823
+102% +$29.1M 0.94% 24
2016
Q3 		$28.8M Buy
+601,891
New +$28.7M 0.5% 57

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Polar Capital's AME Position: Q3 2020 in Review

Polar Capital reduced its Ametek (AME) stake by 3.7% in Q3 2020, selling an estimated $1.12M and leaving 305,087 shares worth $30.3M. The position accounts for 0.23% of the portfolio, ranked #100.

Polar Capital first reported a position in AME in Q3 2016 and has held it in 17 quarters since. The position peaked at $85.1M in Q4 2017. 641 funds tracked by Wall St. Rank hold AME as of Q3 2020.

  • Polar Capital held 305,087 shares of Ametek worth $30.3M as of Q3 2020.
  • Polar Capital sold 11,569 Ametek shares in Q3 2020, an estimated $1.12M.
  • Ametek made up 0.23% of Polar Capital's portfolio in Q3 2020, its #100 holding.
  • Polar Capital first reported a position in Ametek in Q3 2016 and has held it in 17 quarters since.
  • Polar Capital's Ametek position peaked at $85.1M in Q4 2017.
  • 641 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.