Stone Ridge Asset Management’s Ametek AME Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-10,042	Closed	-$897K	–	20
2020 Q2	$897K	Sell	10,042 -4,210	-30%	-$353K	0.14%	132
2020 Q1	$1.03M	Sell	14,252 -3,100	-18%	-$280K	0.11%	195
2019 Q4	$1.73M	Buy	17,352 +2,800	+19%	+$265K	0.1%	240
2019 Q3	$1.34M	Buy	14,552 +900	+7%	+$79.4K	0.08%	309
2019 Q2	$1.24M	Sell	13,652 -55,000	-80%	-$4.71M	0.07%	334
2019 Q1	$5.7M	Sell	68,652 -6,000	-8%	-$456K	0.33%	50
2018 Q4	$5.05M	Sell	74,652 -600	-0.8%	-$43K	0.31%	43
2018 Q3	$5.95M	Buy	75,252 +55,000	+272%	+$4.21M	0.32%	49
2018 Q2	$1.46M	Hold	20,252	–	–	0.08%	267
2018 Q1	$1.54M	Hold	20,252	–	–	0.09%	237
2017 Q4	$1.47M	Buy	+20,252	New	+$1.41M	0.09%	245

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Stone Ridge Asset Management's AME Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ametek (AME) in Q3 2020, closing a stake of 10,042 shares — an estimated $897K sold.

Stone Ridge Asset Management first reported a position in AME in Q4 2017 and held it in 11 quarters. The position peaked at $5.95M in Q3 2018. 642 funds tracked by Wall St. Rank hold AME as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ametek position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,042 Ametek shares in Q3 2020, an estimated $897K.
Stone Ridge Asset Management first reported a position in Ametek in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Ametek position peaked at $5.95M in Q3 2018.
642 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.