QCMC
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Quantum Capital Management (California)’s Ametek AME Stock Holding History

Quantum Capital Management (California)’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 		$118K Sell
1,197
-171
-13% -$16.5K 0.13% 101
2020
Q2 		$122K Sell
1,368
-540
-28% -$45.3K 0.07% 141
2020
Q1 		$137K Sell
1,908
-184
-9% -$16.6K 0.09% 143
2019
Q4 		$209K Sell
2,092
-297
-12% -$28.1K 0.1% 134
2019
Q3 		$219K Sell
2,389
-65
-3% -$5.74K 0.11% 139
2019
Q2 		$223K Buy
+2,454
New +$210K 0.12% 140
2015
Q2 		– Sell
-147,914
Closed -$7.43M – 163
2015
Q1 		$7.43M Buy
+147,914
New +$7.57M 1.62% 20
2014
Q4 		– Sell
-158,222
Closed -$7.94M – 177
2014
Q3 		$7.94M Sell
158,222
-12,042
-7% -$625K 1.57% 15
2014
Q2 		$8.9M Sell
170,264
-20,215
-11% -$1.06M 1.52% 15
2014
Q1 		$9.81M Buy
190,479
+7,601
+4% +$393K 1.59% 15
2013
Q4 		$9.63M Buy
182,878
+12,431
+7% +$600K 1.63% 13
2013
Q3 		$7.84M Sell
170,447
-20,821
-11% -$938K 1.55% 18
2013
Q2 		$8.09M Buy
+191,268
New +$7.99M 1.65% 15

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

Quantum Capital Management (California)'s AME Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Ametek (AME) stake by 13% in Q3 2020, selling an estimated $16.5K and leaving 1,197 shares worth $118K. The position accounts for 0.13% of the portfolio, ranked #101.

Quantum Capital Management (California) first reported a position in AME in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.81M in Q1 2014. 641 funds tracked by Wall St. Rank hold AME as of Q3 2020.

  • Quantum Capital Management (California) held 1,197 shares of Ametek worth $118K as of Q3 2020.
  • Quantum Capital Management (California) sold 171 Ametek shares in Q3 2020, an estimated $16.5K.
  • Ametek made up 0.13% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #101 holding.
  • Quantum Capital Management (California) first reported a position in Ametek in Q2 2013 and has held it in 13 quarters since.
  • Quantum Capital Management (California)'s Ametek position peaked at $9.81M in Q1 2014.
  • 641 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.