RCM
AME icon

Riverhead Capital Management’s Ametek AME Stock Holding History

Riverhead 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
2019
Q3 		$1.95M Buy
21,246
+150
+0.7% +$13.2K 0.07% 337
2019
Q2 		$1.92M Buy
21,096
+9,298
+79% +$797K 0.07% 350
2019
Q1 		$979K Buy
11,798
+823
+7% +$62.5K 0.04% 475
2018
Q4 		$743K Buy
10,975
+2,182
+25% +$157K 0.03% 525
2018
Q3 		$696K Sell
8,793
-500
-5% -$38.3K 0.03% 608
2018
Q2 		$670K Buy
9,293
+836
+10% +$61.9K 0.03% 571
2018
Q1 		$643K Sell
8,457
-311
-4% -$23.6K 0.03% 551
2017
Q4 		$635K Buy
8,768
+350
+4% +$24.4K 0.03% 571
2017
Q3 		$556K Sell
8,418
-300
-3% -$19K 0.03% 568
2017
Q2 		$528K Sell
8,718
-669
-7% -$39.4K 0.03% 564
2017
Q1 		$508K Buy
9,387
+619
+7% +$32.6K 0.03% 530
2016
Q4 		$426K Sell
8,768
-600
-6% -$28.4K 0.03% 543
2016
Q3 		$448K Sell
9,368
-212,128
-96% -$10.1M 0.03% 489
2016
Q2 		$17.6M Buy
221,496
+185,608
+517% +$8.93M 0.56% 37
2016
Q1 		$1.79M Buy
35,888
+2,534
+8% +$121K 0.03% 549
2015
Q4 		$1.79M Sell
33,354
-579
-2% -$31.8K 0.03% 549
2015
Q3 		$1.77M Sell
33,933
-1,128
-3% -$60.8K 0.03% 495
2015
Q2 		$1.92M Sell
35,061
-559
-2% -$30K 0.03% 483
2015
Q1 		$1.87M Buy
35,620
+1,060
+3% +$54.2K 0.03% 502
2014
Q4 		$1.82M Buy
34,560
+4,269
+14% +$217K 0.03% 493
2014
Q3 		$1.52M Buy
30,291
+6,312
+26% +$328K 0.03% 499
2014
Q2 		$1.25M Buy
23,979
+5,872
+32% +$309K 0.02% 534
2014
Q1 		$932K Buy
18,107
+863
+5% +$44.7K 0.02% 540
2013
Q4 		$908K Buy
+17,244
New +$833K 0.02% 444

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Riverhead Capital Management's AME Position: Q3 2019 in Review

Riverhead Capital Management increased its Ametek (AME) stake by 0.71% in Q3 2019, buying an estimated $13.2K and bringing the position to 21,246 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #337.

Riverhead Capital Management first reported a position in AME in Q4 2013 and has held it in 24 quarters since. The position peaked at $17.6M in Q2 2016. 620 funds tracked by Wall St. Rank hold AME as of Q3 2019.

  • Riverhead Capital Management held 21,246 shares of Ametek worth $1.95M as of Q3 2019.
  • Riverhead Capital Management bought 150 Ametek shares in Q3 2019, an estimated $13.2K.
  • Ametek made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #337 holding.
  • Riverhead Capital Management first reported a position in Ametek in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Ametek position peaked at $17.6M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.