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Segall Bryant & Hamill’s Ametek AME Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-2,331
Closed -$209K – 707
2020
Q2 		$209K Buy
+2,331
New +$196K ﹤0.01% 750
2020
Q1 		– Sell
-2,071
Closed -$206K – 782
2019
Q4 		$206K Sell
2,071
-595
-22% -$56.4K ﹤0.01% 791
2019
Q3 		$244K Buy
+2,666
New +$235K ﹤0.01% 763
2019
Q2 		– Sell
-4,014
Closed -$333K – 817
2019
Q1 		$333K Sell
4,014
-288
-7% -$21.9K 0.01% 724
2018
Q4 		$291K Sell
4,302
-986
-19% -$70.7K 0.01% 739
2018
Q3 		$418K Buy
5,288
+2,096
+66% +$160K 0.01% 705
2018
Q2 		$230K Buy
+3,192
New +$236K ﹤0.01% 804
2016
Q2 		– Sell
-22,444
Closed -$1.12M – 547
2016
Q1 		$1.12M Buy
22,444
+955
+4% +$45.5K 0.03% 343
2015
Q4 		$1.15M Sell
21,489
-246
-1% -$13.5K 0.03% 332
2015
Q3 		$1.14M Buy
21,735
+4,486
+26% +$242K 0.03% 338
2015
Q2 		$945K Buy
17,249
+564
+3% +$30.2K 0.02% 354
2015
Q1 		$877K Sell
16,685
-9,025
-35% -$462K 0.02% 363
2014
Q4 		$1.35M Sell
25,710
-1,779
-6% -$90.3K 0.03% 327
2014
Q3 		$1.38M Sell
27,489
-580
-2% -$30.1K 0.03% 327
2014
Q2 		$1.47M Sell
28,069
-20,361
-42% -$1.07M 0.03% 278
2014
Q1 		$2.49M Buy
48,430
+321
+0.7% +$16.6K 0.06% 253
2013
Q4 		$2.53M Sell
48,109
-3,317
-6% -$160K 0.06% 252
2013
Q3 		$2.37M Sell
51,426
-3,466
-6% -$156K 0.06% 254
2013
Q2 		$2.32M Buy
+54,892
New +$2.29M 0.06% 250

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Segall Bryant & Hamill's AME Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Ametek (AME) in Q3 2020, closing a stake of 2,331 shares — an estimated $209K sold.

Segall Bryant & Hamill first reported a position in AME in Q2 2013 and held it in 19 quarters. The position peaked at $2.53M in Q4 2013. 642 funds tracked by Wall St. Rank hold AME as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Ametek position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,331 Ametek shares in Q3 2020, an estimated $209K.
  • Segall Bryant & Hamill first reported a position in Ametek in Q2 2013 and held it in 19 quarters.
  • Segall Bryant & Hamill's Ametek position peaked at $2.53M in Q4 2013.
  • 642 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.