Stevens Capital Management’s Ametek AME Stock Holding History

Stevens Capital 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
2021 Q3	–	Sell	-1,798	Closed	-$240K	–	176
2021 Q2	$240K	Buy	+1,798	New	+$241K	0.07%	176
2020 Q1	–	Sell	-10,682	Closed	-$1.06M	–	18
2019 Q4	$1.06M	Buy	+10,682	New	+$1.01M	0.1%	208
2019 Q1	–	Sell	-26,431	Closed	-$1.79M	–	665
2018 Q4	$1.79M	Buy	+26,431	New	+$1.9M	0.09%	287
2018 Q3	–	Sell	-13,166	Closed	-$950K	–	714
2018 Q2	$950K	Sell	13,166 -35,417	-73%	-$2.62M	0.03%	439
2018 Q1	$3.69M	Sell	48,583 -61,366	-56%	-$4.66M	0.14%	188
2017 Q4	$7.97M	Buy	109,949 +73,308	+200%	+$5.11M	0.31%	105
2017 Q3	$2.42M	Buy	36,641 +23,319	+175%	+$1.47M	0.09%	281
2017 Q2	$807K	Buy	+13,322	New	+$785K	0.03%	479
2016 Q2	–	Sell	-8,600	Closed	-$430K	–	885
2016 Q1	$430K	Sell	8,600 -24,785	-74%	-$1.18M	0.02%	595
2015 Q4	$1.79M	Buy	+33,385	New	+$1.83M	0.07%	308
2014 Q4	–	Sell	-52,013	Closed	-$2.61M	–	984
2014 Q3	$2.61M	Buy	52,013 +15,157	+41%	+$787K	0.08%	293
2014 Q2	$1.93M	Sell	36,856 -5,563	-13%	-$292K	0.05%	377
2014 Q1	$2.18M	Buy	+42,419	New	+$2.2M	0.06%	340
2013 Q4	–	Sell	-30,738	Closed	-$1.42M	–	996
2013 Q3	$1.42M	Buy	+30,738	New	+$1.38M	0.04%	412

Other funds holding AME

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return