VAIA
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Virtus Alternative Investment Advisers’s Ametek AME Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-58
Closed -$7K – 12
2020
Q4 		$7K Sell
58
-56
-49% -$6.31K 0.1% 104
2020
Q3 		$11K Sell
114
-44
-28% -$4.25K 0.2% 90
2020
Q2 		$14K Sell
158
-148
-48% -$12.4K 0.22% 143
2020
Q1 		$22K Buy
306
+215
+236% +$19.4K 0.3% 90
2019
Q4 		$9K Buy
+91
New +$8.62K 0.14% 67

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's AME Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Ametek (AME) in Q1 2021, closing a stake of 58 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in AME in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 692 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Ametek position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 58 Ametek shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Ametek in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Ametek position peaked at $22K in Q1 2020.
  • 692 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.