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Advisors Capital Management’s Aecom ACM Stock Holding History

Advisors Capital Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-72,670
Closed -$3.13M – 277
2019
Q4 		$3.13M Sell
72,670
-289
-0.4% -$12K 0.15% 150
2019
Q3 		$2.74M Sell
72,959
-1,898
-3% -$68.4K 0.15% 147
2019
Q2 		$2.83M Sell
74,857
-13,657
-15% -$454K 0.17% 144
2019
Q1 		$2.71M Sell
88,514
-2,120
-2% -$63.4K 0.17% 142
2018
Q4 		$2.4M Sell
90,634
-5,600
-6% -$170K 0.17% 135
2018
Q3 		$3.14M Buy
96,234
+1,214
+1% +$40K 0.21% 128
2018
Q2 		$3.14M Sell
95,020
-6,965
-7% -$239K 0.22% 123
2018
Q1 		$3.63M Buy
+101,985
New +$3.77M 0.27% 98
2017
Q4 		– Sell
-109,438
Closed -$4.03M – 190
2017
Q3 		$4.03M Sell
109,438
-13,695
-11% -$450K 0.33% 92
2017
Q2 		$3.98M Sell
123,133
-96
-0.1% -$3.18K 0.33% 97
2017
Q1 		$4.39M Buy
+123,229
New +$4.51M 0.38% 85
2016
Q4 		– Sell
-133,646
Closed -$3.97M – 172
2016
Q3 		$3.97M Sell
133,646
-1,450
-1% -$46.7K 0.39% 83
2016
Q2 		$4.29M Sell
135,096
-6,241
-4% -$197K 0.44% 76
2016
Q1 		$4.35M Buy
141,337
+6,511
+5% +$181K 0.44% 81
2015
Q4 		$4.05M Buy
134,826
+7,500
+6% +$225K 0.41% 76
2015
Q3 		$3.5M Buy
127,326
+108,397
+573% +$3.15M 0.38% 87
2015
Q2 		$626K Buy
+18,929
New +$625K 0.07% 144

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Capital Management's ACM Position: Q1 2020 in Review

Advisors Capital Management sold out of Aecom (ACM) in Q1 2020, closing a stake of 72,670 shares — an estimated $3.13M sold.

Advisors Capital Management first reported a position in ACM in Q2 2015 and held it in 17 quarters. The position peaked at $4.39M in Q1 2017. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

  • Advisors Capital Management reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 72,670 Aecom shares in Q1 2020, an estimated $3.13M.
  • Advisors Capital Management first reported a position in Aecom in Q2 2015 and held it in 17 quarters.
  • Advisors Capital Management's Aecom position peaked at $4.39M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.