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AME icon

TLP Group’s Ametek AME Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-316
Closed -$25K – 62
2018
Q3 		$25K Sell
316
-638
-67% -$48.8K 0.04% 221
2018
Q2 		$69K Sell
954
-4,714
-83% -$349K 0.1% 140
2018
Q1 		$431K Buy
5,668
+401
+8% +$30.5K 0.3% 65
2017
Q4 		$382K Buy
5,267
+5,249
+29,161% +$366K 0.26% 40
2017
Q3 		$1K Buy
+18
New +$1.14K ﹤0.01% 516
2017
Q2 		– Sell
-7,092
Closed -$384K – 297
2017
Q1 		$384K Buy
7,092
+3,234
+84% +$171K 0.26% 57
2016
Q4 		$187K Buy
+3,858
New +$183K 0.19% 115
2016
Q3 		– Sell
-12,208
Closed -$564K – 290
2016
Q2 		$564K Buy
+12,208
New +$587K 0.38% 110
2016
Q1 		– Sell
-5,810
Closed -$311K – 286
2015
Q4 		$311K Buy
+5,810
New +$319K 0.25% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TLP Group's AME Position: Q4 2018 in Review

TLP Group sold out of Ametek (AME) in Q4 2018, closing a stake of 316 shares — an estimated $25K sold.

TLP Group first reported a position in AME in Q4 2015 and held it in 9 quarters. The position peaked at $564K in Q2 2016. 595 funds tracked by Wall St. Rank hold AME as of Q4 2018.

  • TLP Group reported no remaining Ametek position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 316 Ametek shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Ametek in Q4 2015 and held it in 9 quarters.
  • TLP Group's Ametek position peaked at $564K in Q2 2016.
  • 595 funds tracked by Wall St. Rank held Ametek as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.