Three Peaks Capital Management’s Ametek AME Stock Holding History

Three Peaks 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	$1.99M	Sell	16,008 -296	-2%	-$39.8K	0.66%	74
2021 Q2	$2.18M	Sell	16,304 -1,855	-10%	-$248K	0.67%	85
2021 Q1	$2.32M	Sell	18,159 -307	-2%	-$37.1K	0.73%	66
2020 Q4	$2.23M	Sell	18,466 -7,863	-30%	-$886K	0.72%	63
2020 Q3	$2.62M	Sell	26,329 -666	-2%	-$64.4K	0.92%	50
2020 Q2	$2.41M	Sell	26,995 -1,154	-4%	-$96.8K	0.89%	50
2020 Q1	$2.03M	Sell	28,149 -1,448	-5%	-$131K	0.81%	66
2019 Q4	$2.95M	Buy	+29,597	New	+$2.8M	0.78%	64
2018 Q3	–	Sell	-30,136	Closed	-$2.17M	–	139
2018 Q2	$2.17M	Buy	30,136 +28,671	+1,957%	+$2.12M	0.44%	100
2018 Q1	$111K	Buy	+1,465	New	+$111K	0.02%	108

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Three Peaks Capital Management's AME Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Ametek (AME) stake by 1.8% in Q3 2021, selling an estimated $39.8K and leaving 16,008 shares worth $1.99M. The position accounts for 0.66% of the portfolio, ranked #74.

Three Peaks Capital Management first reported a position in AME in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.95M in Q4 2019. 715 funds tracked by Wall St. Rank hold AME as of Q3 2021.

Three Peaks Capital Management held 16,008 shares of Ametek worth $1.99M as of Q3 2021.
Three Peaks Capital Management sold 296 Ametek shares in Q3 2021, an estimated $39.8K.
Ametek made up 0.66% of Three Peaks Capital Management's portfolio in Q3 2021, its #74 holding.
Three Peaks Capital Management first reported a position in Ametek in Q1 2018 and has held it in 10 quarters since.
Three Peaks Capital Management's Ametek position peaked at $2.95M in Q4 2019.
715 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.