QSS
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Quantitative Systematic Strategies’s Ametek AME Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-5,442
Closed -$727K – 32
2021
Q2 		$727K Buy
5,442
+684
+14% +$91.6K 0.25% 136
2021
Q1 		$608K Buy
+4,758
New +$574K 0.09% 329
2020
Q4 		– Sell
-32,634
Closed -$3.24M – 603
2020
Q3 		$3.24M Buy
32,634
+51
+0.2% +$4.93K 0.57% 31
2020
Q2 		$2.91M Buy
32,583
+22,313
+217% +$1.87M 0.58% 21
2020
Q1 		$740K Buy
10,270
+7,448
+264% +$672K 0.61% 47
2019
Q4 		$281K Sell
2,822
-34,476
-92% -$3.27M 0.04% 457
2019
Q3 		$3.42M Sell
37,298
-10,715
-22% -$946K 0.79% 26
2019
Q2 		$4.36M Buy
48,013
+26,134
+119% +$2.24M 0.82% 24
2019
Q1 		$1.81M Buy
21,879
+10,877
+99% +$827K 0.45% 77
2018
Q4 		$745K Sell
11,002
-1,548
-12% -$111K 0.17% 198
2018
Q3 		$993K Sell
12,550
-15,671
-56% -$1.2M 0.19% 184
2018
Q2 		$2.04M Buy
28,221
+25,213
+838% +$1.87M 0.37% 59
2018
Q1 		$229K Sell
3,008
-3,772
-56% -$286K 0.05% 536
2017
Q4 		$491K Buy
+6,780
New +$472K 0.12% 288
2017
Q3 		– Sell
-7,083
Closed -$430K – 444
2017
Q2 		$430K Sell
7,083
-6,245
-47% -$368K 0.11% 246
2017
Q1 		$721K Sell
13,328
-31,690
-70% -$1.67M 0.2% 165
2016
Q4 		$2.19M Buy
45,018
+15,069
+50% +$714K 0.89% 2
2016
Q3 		$1.42M Buy
+29,949
New +$1.43M 0.52% 47
2016
Q2 		– Sell
-7,756
Closed -$388K – 416
2016
Q1 		$388K Buy
+7,756
New +$370K 0.15% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Systematic Strategies's AME Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Ametek (AME) in Q3 2021, closing a stake of 5,442 shares — an estimated $727K sold.

Quantitative Systematic Strategies first reported a position in AME in Q1 2016 and held it in 19 quarters. The position peaked at $4.36M in Q2 2019. 715 funds tracked by Wall St. Rank hold AME as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Ametek position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,442 Ametek shares in Q3 2021, an estimated $727K.
  • Quantitative Systematic Strategies first reported a position in Ametek in Q1 2016 and held it in 19 quarters.
  • Quantitative Systematic Strategies's Ametek position peaked at $4.36M in Q2 2019.
  • 715 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.