SRAM
AME icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return