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AJO LP’s Aecom ACM Stock Holding History

AJO LP’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
Q2 		– Sell
-115,824
Closed -$3.46M – 673
2020
Q1 		$3.46M Buy
+115,824
New +$4.95M 0.03% 287
2014
Q2 		– Sell
-1,757,690
Closed -$56.5M – 438
2014
Q1 		$56.5M Sell
1,757,690
-123,210
-7% -$3.76M 0.25% 99
2013
Q4 		$55.4M Sell
1,880,900
-144,800
-7% -$4.38M 0.24% 101
2013
Q3 		$63.3M Buy
2,025,700
+1,088,800
+116% +$34.1M 0.29% 94
2013
Q2 		$29.8M Buy
+936,900
New +$28.3M 0.14% 126

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP's ACM Position: Q2 2020 in Review

AJO LP sold out of Aecom (ACM) in Q2 2020, closing a stake of 115,824 shares — an estimated $3.46M sold.

AJO LP first reported a position in ACM in Q2 2013 and held it in 5 quarters. The position peaked at $63.3M in Q3 2013. 318 funds tracked by Wall St. Rank hold ACM as of Q2 2020.

  • AJO LP reported no remaining Aecom position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 115,824 Aecom shares in Q2 2020, an estimated $3.46M.
  • AJO LP first reported a position in Aecom in Q2 2013 and held it in 5 quarters.
  • AJO LP's Aecom position peaked at $63.3M in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Aecom as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.