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Shellback Capital’s Ametek AME Stock Holding History

Shellback Capital’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
2022
Q4 		– Sell
-117,806
Closed -$13.4M – 77
2022
Q3 		$13.4M Buy
+117,806
New +$14.1M 1.93% 16
2017
Q4 		– Sell
-38,201
Closed -$2.52M – 85
2017
Q3 		$2.52M Buy
+38,201
New +$2.41M 0.23% 63

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shellback Capital's AME Position: Q4 2022 in Review

Shellback Capital sold out of Ametek (AME) in Q4 2022, closing a stake of 117,806 shares — an estimated $13.4M sold.

Shellback Capital first reported a position in AME in Q3 2017 and held it in 2 quarters. The position peaked at $13.4M in Q3 2022. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

  • Shellback Capital reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
  • Shellback Capital sold 117,806 Ametek shares in Q4 2022, an estimated $13.4M.
  • Shellback Capital first reported a position in Ametek in Q3 2017 and held it in 2 quarters.
  • Shellback Capital's Ametek position peaked at $13.4M in Q3 2022.
  • 787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.