Joel Greenblatt’s AME Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2016
+245,503 shares
Current Position
86,200 shares
$16.21 M value

Joel Greenblatt's AME Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 86.2K shares of AMETEK, Inc. (AME) worth $16.21 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in AME, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 241.2K shares. Largest reduction occurred in Q3 2017, reducing 299.3K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's AMETEK (AME) Holding Value Over Time

Track share changes against reported price movement

Quarterly AMETEK (AME) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +7,432 Add 0.00% 7,431 $42.26
Q3 2013 +19,618 Add 264.00% 27,049 $46.03
Q4 2013 -27,049 Sold Out 27,049 $0.00
Q1 2014 +12,192 New Buy 12,192 $51.51
Q2 2014 -12,192 Sold Out 12,192 $0.00
Q1 2015 +6,053 New Buy 6,053 $52.54
Q2 2015 +48,015 Add 793.24% 54,068 $54.78
Q3 2015 -54,068 Sold Out 54,068 $0.00
Q1 2016 +245,503 New Buy 245,503 $49.98
Q2 2016 +49,380 Add 20.11% 294,883 $46.23
Q3 2016 -17,459 Reduce 5.92% 277,424 $47.78
Q4 2016 +15,089 Add 5.44% 292,513 $48.60
Q1 2017 +18,029 Add 6.16% 310,542 $54.08
Q2 2017 +241,192 Add 77.67% 551,734 $60.57
Q3 2017 -299,287 Reduce 54.24% 252,447 $66.04
Q4 2017 -1,733 Reduce 0.69% 250,714 $72.47
Q1 2018 +29,368 Add 11.71% 280,082 $75.97
Q2 2018 -3,557 Reduce 1.27% 276,525 $72.16
Q3 2018 -121,196 Reduce 43.83% 155,329 $79.12
Q4 2018 +16,829 Add 10.83% 172,158 $67.70
Q1 2019 -119,566 Reduce 69.45% 52,592 $82.98
Q2 2019 +55,206 Add 104.97% 107,798 $90.84
Q3 2019 -6,487 Reduce 6.02% 101,311 $91.82
Q4 2019 +52,859 Add 52.17% 154,170 $99.74
Q1 2020 -37,143 Reduce 24.09% 117,027 $72.02
Q2 2020 -39,374 Reduce 33.65% 77,653 $89.37
Q3 2020 -15,079 Reduce 19.42% 62,574 $99.40
Q4 2020 -3,953 Reduce 6.32% 58,621 $120.95
Q1 2021 -8,511 Reduce 14.52% 50,110 $127.74
Q2 2021 -21,403 Reduce 42.71% 28,707 $133.49
Q3 2021 -24,943 Reduce 86.89% 3,764 $124.07
Q4 2021 -1,205 Reduce 32.01% 2,559 $146.93
Q1 2022 +935 Add 36.54% 3,494 $133.09
Q2 2022 +25,069 Add 717.49% 28,563 $109.90
Q3 2022 -7,438 Reduce 26.04% 21,125 $113.42
Q4 2022 -10,564 Reduce 50.01% 10,561 $139.72
Q1 2023 +18,906 Add 179.02% 29,467 $145.33
Q2 2023 +8,531 Add 28.95% 37,998 $161.88
Q3 2023 -9,301 Reduce 24.48% 28,697 $147.76
Q4 2023 -13,326 Reduce 46.44% 15,371 $164.89
Q1 2024 -3,708 Reduce 24.12% 11,663 $182.90
Q2 2024 +18,415 Add 157.89% 30,078 $166.71
Q3 2024 +22,071 Add 73.38% 52,149 $171.71
Q4 2024 -16,322 Reduce 31.30% 35,827 $180.26
Q1 2025 +36,591 Add 102.13% 72,418 $172.14
Q2 2025 +3,813 Add 5.27% 76,231 $180.96
Q3 2025 +9,969 Add 13.08% 86,200 $188.00

Joel Greenblatt's AMETEK Investment FAQs

Joel Greenblatt first purchased AMETEK, Inc. (AME) in Q2 2013, acquiring 7,431 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held AMETEK, Inc. (AME) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to AMETEK, Inc. (AME) was in Q1 2016, adding 245,503 shares worth $12.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 86,200 shares of AMETEK, Inc. (AME), valued at approximately $16.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AMETEK, Inc. (AME) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in AMETEK, Inc. (AME) was 551,734 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.