Spouting Rock Asset Management’s Ametek AME Stock Holding History

Spouting Rock Asset 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
2023 Q4	$1.46M	Sell	8,826 -24	-0.3%	-$3.66K	0.53%	31
2023 Q3	$1.31M	Sell	8,850 -364	-4%	-$56.9K	0.42%	42
2023 Q2	$1.49M	Hold	9,214	–	–	0.54%	47
2023 Q1	$1.34M	Hold	9,214	–	–	0.47%	46
2022 Q4	$1.29M	Hold	9,214	–	–	0.96%	41
2022 Q3	$1.04M	Hold	9,214	–	–	0.8%	47
2022 Q2	$1.01M	Buy	+9,214	New	+$1.12M	0.66%	51
2021 Q4	–	Sell	-10,393	Closed	-$1.29M	–	61
2021 Q3	$1.29M	Buy	10,393 +5	+0%	+$672	0.64%	59
2021 Q2	$1.39M	Buy	10,388 +398	+4%	+$53.3K	0.43%	82
2021 Q1	$1.28M	Sell	9,990 -2,933	-23%	-$354K	0.4%	87
2020 Q4	$1.56M	Buy	12,923 +9	+0.1%	+$1.01K	0.5%	67
2020 Q3	$1.28M	Hold	12,914	–	–	0.61%	52
2020 Q2	$1.15M	Sell	12,914 -3,449	-21%	-$289K	0.55%	52
2020 Q1	$1.18M	Sell	16,363 -26,375	-62%	-$2.38M	0.81%	30
2019 Q4	$4.26M	Buy	+42,738	New	+$4.05M	1.09%	18

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Spouting Rock Asset Management's AME Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Ametek (AME) stake by 0.27% in Q4 2023, selling an estimated $3.66K and leaving 8,826 shares worth $1.46M. The position accounts for 0.53% of the portfolio, ranked #31.

Spouting Rock Asset Management first reported a position in AME in Q4 2019 and has held it in 15 quarters since. The position peaked at $4.26M in Q4 2019. 857 funds tracked by Wall St. Rank hold AME as of Q4 2023.

Spouting Rock Asset Management held 8,826 shares of Ametek worth $1.46M as of Q4 2023.
Spouting Rock Asset Management sold 24 Ametek shares in Q4 2023, an estimated $3.66K.
Ametek made up 0.53% of Spouting Rock Asset Management's portfolio in Q4 2023, its #31 holding.
Spouting Rock Asset Management first reported a position in Ametek in Q4 2019 and has held it in 15 quarters since.
Spouting Rock Asset Management's Ametek position peaked at $4.26M in Q4 2019.
857 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.