Strategy Asset Managers’s Ametek AME Stock Holding History

Strategy Asset Managers’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
2019 Q3	–	Sell	-9,308	Closed	-$846K	–	122
2019 Q2	$846K	Sell	9,308 -31,771	-77%	-$2.72M	0.24%	66
2019 Q1	$3.41M	Buy	41,079 +18,449	+82%	+$1.4M	0.77%	33
2018 Q4	$1.53M	Sell	22,630 -20,027	-47%	-$1.44M	0.37%	65
2018 Q3	$3.38M	Buy	42,657 +6,265	+17%	+$480K	0.69%	41
2018 Q2	$2.63M	Sell	36,392 -1,228	-3%	-$91K	0.56%	58
2018 Q1	$2.86M	Buy	+37,620	New	+$2.86M	0.62%	48

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 $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Strategy Asset Managers's AME Position: Q3 2019 in Review

Strategy Asset Managers sold out of Ametek (AME) in Q3 2019, closing a stake of 9,308 shares — an estimated $846K sold.

Strategy Asset Managers first reported a position in AME in Q1 2018 and held it in 6 quarters. The position peaked at $3.41M in Q1 2019. 620 funds tracked by Wall St. Rank hold AME as of Q3 2019.

Strategy Asset Managers reported no remaining Ametek position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 9,308 Ametek shares in Q3 2019, an estimated $846K.
Strategy Asset Managers first reported a position in Ametek in Q1 2018 and held it in 6 quarters.
Strategy Asset Managers's Ametek position peaked at $3.41M in Q1 2019.
620 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.