Schwartz Investment Counsel’s Ametek AME Stock Holding History

Schwartz Investment Counsel’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	-11,000	Closed	-$1.33M	–	131
2020 Q4	$1.33M	Hold	11,000	–	–	0.06%	93
2020 Q3	$1.09M	Sell	11,000 -11,000	-50%	-$1.06M	0.06%	98
2020 Q2	$1.97M	Sell	22,000 -207,000	-90%	-$17.4M	0.11%	80
2020 Q1	$16.5M	Buy	229,000 +2,000	+0.9%	+$180K	1.1%	38
2019 Q4	$22.6M	Buy	227,000 +10,000	+5%	+$948K	1.07%	46
2019 Q3	$19.9M	Hold	217,000	–	–	1.01%	45
2019 Q2	$19.7M	Sell	217,000 -30,000	-12%	-$2.57M	1.01%	47
2019 Q1	$20.5M	Hold	247,000	–	–	1.1%	43
2018 Q4	$16.7M	Hold	247,000	–	–	1.03%	43
2018 Q3	$19.5M	Hold	247,000	–	–	1.04%	41
2018 Q2	$17.8M	Hold	247,000	–	–	1.02%	42
2018 Q1	$18.8M	Hold	247,000	–	–	1.11%	36
2017 Q4	$17.9M	Sell	247,000 -18,000	-7%	-$1.25M	1.06%	37
2017 Q3	$17.5M	Sell	265,000 -98,100	-27%	-$6.2M	1.09%	35
2017 Q2	$22M	Sell	363,100 -20,000	-5%	-$1.18M	1.41%	29
2017 Q1	$20.7M	Hold	383,100	–	–	1.36%	30
2016 Q4	$18.6M	Buy	383,100 +15,500	+4%	+$734K	1.29%	35
2016 Q3	$17.6M	Buy	367,600 +135,000	+58%	+$6.43M	1.25%	36
2016 Q2	$10.8M	Buy	232,600 +40,000	+21%	+$1.92M	0.78%	47
2016 Q1	$9.63M	Sell	192,600 -1,250	-0.6%	-$59.6K	0.72%	49
2015 Q4	$10.4M	Hold	193,850	–	–	0.79%	43
2015 Q3	$10.1M	Buy	193,850 +475	+0.2%	+$25.6K	0.79%	51
2015 Q2	$10.6M	Hold	193,375	–	–	0.72%	49
2015 Q1	$10.2M	Buy	193,375 +775	+0.4%	+$39.7K	0.67%	54
2014 Q4	$10.1M	Hold	192,600	–	–	0.67%	47
2014 Q3	$9.67M	Hold	192,600	–	–	0.69%	44
2014 Q2	$10.1M	Hold	192,600	–	–	0.71%	47
2014 Q1	$9.92M	Hold	192,600	–	–	0.74%	48
2013 Q4	$10.1M	Hold	192,600	–	–	0.76%	48
2013 Q3	$8.86M	Hold	192,600	–	–	0.75%	51
2013 Q2	$8.15M	Buy	+192,600	New	+$8.04M	0.81%	49

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schwartz Investment Counsel's AME Position: Q1 2021 in Review

Schwartz Investment Counsel sold out of Ametek (AME) in Q1 2021, closing a stake of 11,000 shares — an estimated $1.33M sold.

Schwartz Investment Counsel first reported a position in AME in Q2 2013 and held it in 31 quarters. The position peaked at $22.6M in Q4 2019. 694 funds tracked by Wall St. Rank hold AME as of Q1 2021.

Schwartz Investment Counsel reported no remaining Ametek position as of Q1 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 11,000 Ametek shares in Q1 2021, an estimated $1.33M.
Schwartz Investment Counsel first reported a position in Ametek in Q2 2013 and held it in 31 quarters.
Schwartz Investment Counsel's Ametek position peaked at $22.6M in Q4 2019.
694 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.