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Rational Advisors’s Ametek AME Stock Holding History

Rational Advisors’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 		– Sell
-817
Closed -$99K – 175
2020
Q4 		$99K Buy
817
+773
+1,757% +$87.1K 0.03% 159
2020
Q3 		$4K Buy
+44
New +$4.25K ﹤0.01% 391
2020
Q2 		– Sell
-1,550
Closed -$112K – 513
2020
Q1 		$112K Sell
1,550
-14,260
-90% -$1.29M 0.08% 139
2019
Q4 		$1.58M Sell
15,810
-4,982
-24% -$472K 0.74% 38
2019
Q3 		$1.91M Buy
20,792
+4,121
+25% +$364K 0.74% 35
2019
Q2 		$1.51M Buy
+16,671
New +$1.43M 0.54% 56
2015
Q3 		$4K Hold
79
– – ﹤0.01% 422
2015
Q2 		$4K Hold
79
– – ﹤0.01% 439
2015
Q1 		$4K Sell
79
-48
-38% -$2.46K ﹤0.01% 439
2014
Q4 		$7K Buy
+127
New +$6.45K ﹤0.01% 474
2013
Q4 		$262K Sell
4,979
-583
-10% -$28.1K 0.02% 444
2013
Q3 		$256K Sell
5,562
-78
-1% -$3.51K 0.02% 478
2013
Q2 		$239K Buy
+5,640
New +$236K 0.02% 481

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's AME Position: Q1 2021 in Review

Rational Advisors sold out of Ametek (AME) in Q1 2021, closing a stake of 817 shares — an estimated $99K sold.

Rational Advisors first reported a position in AME in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q3 2019. 694 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • Rational Advisors reported no remaining Ametek position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 817 Ametek shares in Q1 2021, an estimated $99K.
  • Rational Advisors first reported a position in Ametek in Q2 2013 and held it in 13 quarters.
  • Rational Advisors's Ametek position peaked at $1.91M in Q3 2019.
  • 694 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.