WAM
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Wakefield Asset Management’s Ametek AME Stock Holding History

Wakefield Asset 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
2020
Q1 		– Sell
-25,840
Closed -$2.58M – 155
2019
Q4 		$2.58M Sell
25,840
-4,005
-13% -$379K 1.07% 22
2019
Q3 		$2.74M Sell
29,845
-10,863
-27% -$959K 1.19% 21
2019
Q2 		$3.7M Sell
40,708
-3,684
-8% -$316K 1.46% 13
2019
Q1 		$3.68M Buy
+44,392
New +$3.37M 1.33% 21

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Wakefield Asset Management's AME Position: Q1 2020 in Review

Wakefield Asset Management sold out of Ametek (AME) in Q1 2020, closing a stake of 25,840 shares — an estimated $2.58M sold.

Wakefield Asset Management first reported a position in AME in Q1 2019 and held it in 4 quarters. The position peaked at $3.7M in Q2 2019. 618 funds tracked by Wall St. Rank hold AME as of Q1 2020.

  • Wakefield Asset Management reported no remaining Ametek position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 25,840 Ametek shares in Q1 2020, an estimated $2.58M.
  • Wakefield Asset Management first reported a position in Ametek in Q1 2019 and held it in 4 quarters.
  • Wakefield Asset Management's Ametek position peaked at $3.7M in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.