XK
AME icon

Xact Kapitalforvaltning’s Ametek AME Stock Holding History

Xact Kapitalforvaltning’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 		$5.14M Buy
71,414
+1,749
+3% +$158K 0.11% 153
2019
Q4 		$6.95M Sell
69,665
-352
-0.5% -$33.4K 0.12% 156
2019
Q3 		$6.43M Buy
70,017
+1,687
+2% +$149K 0.12% 160
2019
Q2 		$6.21M Buy
68,330
+2,160
+3% +$185K 0.13% 152
2019
Q1 		$5.49M Sell
66,170
-2,066
-3% -$157K 0.12% 164
2018
Q4 		$4.62M Hold
68,236
– – 0.12% 162
2018
Q3 		$5.4M Sell
68,236
-4,197
-6% -$321K 0.11% 178
2018
Q2 		$5.23M Buy
72,433
+12,634
+21% +$936K 0.11% 185
2018
Q1 		$4.54M Buy
59,799
+2,930
+5% +$223K 0.1% 194
2017
Q4 		$4.12M Buy
56,869
+2,337
+4% +$163K 0.1% 210
2017
Q3 		$3.6M Buy
54,532
+1,053
+2% +$66.6K 0.1% 218
2017
Q2 		$3.24M Sell
53,479
-2,169
-4% -$128K 0.1% 232
2017
Q1 		$3.01M Buy
55,648
+1,768
+3% +$93.2K 0.09% 246
2016
Q4 		$2.62M Buy
53,880
+2,228
+4% +$106K 0.09% 246
2016
Q3 		$2.47M Buy
+51,652
New +$2.46M 0.09% 266

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Xact Kapitalforvaltning's AME Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Ametek (AME) stake by 2.5% in Q1 2020, buying an estimated $158K and bringing the position to 71,414 shares worth $5.14M. The position accounts for 0.11% of the portfolio, ranked #153.

Xact Kapitalforvaltning first reported a position in AME in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.95M in Q4 2019. 619 funds tracked by Wall St. Rank hold AME as of Q1 2020.

  • Xact Kapitalforvaltning held 71,414 shares of Ametek worth $5.14M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,749 Ametek shares in Q1 2020, an estimated $158K.
  • Ametek made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #153 holding.
  • Xact Kapitalforvaltning first reported a position in Ametek in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Ametek position peaked at $6.95M in Q4 2019.
  • 619 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.