Select Equity Group’s Ametek AME Stock Holding History

Select Equity Group’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
2023 Q3	–	Sell	-174,788	Closed	-$28.3M	–	172
2023 Q2	$28.3M	Buy	+174,788	New	+$25.5M	0.11%	100
2023 Q1	–	Sell	-320,910	Closed	-$44.8M	–	165
2022 Q4	$44.8M	Buy	320,910 +61,818	+24%	+$8.19M	0.17%	84
2022 Q3	$29.4M	Buy	+259,092	New	+$31.1M	0.1%	90
2022 Q1	–	Sell	-270,041	Closed	-$39.7M	–	164
2021 Q4	$39.7M	Buy	+270,041	New	+$36.9M	0.11%	91
2019 Q2	–	Sell	-769,754	Closed	-$63.9M	–	102
2019 Q1	$63.9M	Sell	769,754 -690,745	-47%	-$52.5M	0.43%	52
2018 Q4	$98.9M	Sell	1,460,499 -295,344	-17%	-$21.2M	0.75%	45
2018 Q3	$139M	Sell	1,755,843 -40,839	-2%	-$3.13M	1.03%	37
2018 Q2	$130M	Sell	1,796,682 -71,425	-4%	-$5.29M	1.04%	33
2018 Q1	$142M	Sell	1,868,107 -198,409	-10%	-$15.1M	1.16%	31
2017 Q4	$150M	Sell	2,066,516 -1,466,701	-42%	-$102M	1.19%	31
2017 Q3	$233M	Sell	3,533,217 -1,635,270	-32%	-$103M	1.77%	19
2017 Q2	$313M	Buy	5,168,487 +3,221,267	+165%	+$190M	2.23%	13
2017 Q1	$105M	Buy	+1,947,220	New	+$103M	0.78%	45
2015 Q3	–	Sell	-682,186	Closed	-$37.4M	–	109
2015 Q2	$37.4M	Sell	682,186 -1,598,323	-70%	-$85.7M	0.34%	62
2015 Q1	$120M	Sell	2,280,509 -523,389	-19%	-$26.8M	1.09%	32
2014 Q4	$148M	Buy	2,803,898 +680	+0%	+$34.5K	1.38%	27
2014 Q3	$141M	Buy	2,803,218 +316	+0%	+$16.4K	1.45%	27
2014 Q2	$147M	Buy	2,802,902 +109,313	+4%	+$5.74M	1.49%	22
2014 Q1	$139M	Buy	2,693,589 +51,053	+2%	+$2.64M	1.51%	25
2013 Q4	$139M	Buy	2,642,536 +779,134	+42%	+$37.6M	1.45%	25
2013 Q3	$85.8M	Sell	1,863,402 -348,379	-16%	-$15.7M	1.16%	35
2013 Q2	$93.6M	Buy	+2,211,781	New	+$92.4M	1.32%	33

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Select Equity Group's AME Position: Q3 2023 in Review

Select Equity Group sold out of Ametek (AME) in Q3 2023, closing a stake of 174,788 shares — an estimated $28.3M sold.

Select Equity Group first reported a position in AME in Q2 2013 and held it in 22 quarters. The position peaked at $313M in Q2 2017. 812 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Select Equity Group reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
Select Equity Group sold 174,788 Ametek shares in Q3 2023, an estimated $28.3M.
Select Equity Group first reported a position in Ametek in Q2 2013 and held it in 22 quarters.
Select Equity Group's Ametek position peaked at $313M in Q2 2017.
812 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.