ZCM
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Ziegler Capital Management’s Ametek AME Stock Holding History

Ziegler 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
2022
Q1 		– Sell
-5,296
Closed -$779K – 370
2021
Q4 		$779K Hold
5,296
– – 0.03% 343
2021
Q3 		$657K Hold
5,296
– – 0.02% 367
2021
Q2 		$707K Sell
5,296
-914
-15% -$122K 0.02% 365
2021
Q1 		$793K Buy
6,210
+12
+0.2% +$1.45K 0.03% 356
2020
Q4 		$750K Sell
6,198
-812
-12% -$91.4K 0.02% 353
2020
Q3 		$697K Sell
7,010
-42
-0.6% -$4.06K 0.03% 347
2020
Q2 		$630K Sell
7,052
-313
-4% -$26.3K 0.02% 370
2020
Q1 		$530K Buy
+7,365
New +$664K 0.01% 434
2013
Q3 		$1.09M Buy
23,713
+73
+0.3% +$3.29K 0.1% 229
2013
Q2 		$1M Buy
+23,640
New +$987K 0.11% 234

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ziegler Capital Management's AME Position: Q1 2022 in Review

Ziegler Capital Management sold out of Ametek (AME) in Q1 2022, closing a stake of 5,296 shares — an estimated $779K sold.

Ziegler Capital Management first reported a position in AME in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q3 2013. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

  • Ziegler Capital Management reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 5,296 Ametek shares in Q1 2022, an estimated $779K.
  • Ziegler Capital Management first reported a position in Ametek in Q2 2013 and held it in 10 quarters.
  • Ziegler Capital Management's Ametek position peaked at $1.09M in Q3 2013.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.