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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stevens Capital Management's AME Position: Q3 2021 in Review

Stevens Capital Management sold out of Ametek (AME) in Q3 2021, closing a stake of 1,798 shares — an estimated $240K sold.

Stevens Capital Management first reported a position in AME in Q3 2013 and held it in 14 quarters. The position peaked at $7.97M in Q4 2017. 716 funds tracked by Wall St. Rank hold AME as of Q3 2021.

  • Stevens Capital Management reported no remaining Ametek position as of Q3 2021 after selling out during the quarter.
  • Stevens Capital Management sold 1,798 Ametek shares in Q3 2021, an estimated $240K.
  • Stevens Capital Management first reported a position in Ametek in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Ametek position peaked at $7.97M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Stevens Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.