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Systematic Financial Management’s Ametek AME Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-320
Closed -$29K – 505
2019
Q3 		$29K Sell
320
-30,177
-99% -$2.66M ﹤0.01% 509
2019
Q2 		$2.77M Sell
30,497
-27,728
-48% -$2.38M 0.11% 167
2019
Q1 		$4.83M Buy
+58,225
New +$4.42M 0.17% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's AME Position: Q4 2019 in Review

Systematic Financial Management sold out of Ametek (AME) in Q4 2019, closing a stake of 320 shares — an estimated $29K sold.

Systematic Financial Management first reported a position in AME in Q1 2019 and held it in 3 quarters. The position peaked at $4.83M in Q1 2019. 673 funds tracked by Wall St. Rank hold AME as of Q4 2019.

  • Systematic Financial Management reported no remaining Ametek position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 320 Ametek shares in Q4 2019, an estimated $29K.
  • Systematic Financial Management first reported a position in Ametek in Q1 2019 and held it in 3 quarters.
  • Systematic Financial Management's Ametek position peaked at $4.83M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Ametek as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.