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Alpha Windward’s Aecom ACM Stock Holding History

Alpha Windward’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
Q4 		– Sell
-10,806
Closed -$452K – 9
2020
Q3 		$452K Buy
10,806
+10,777
+37,162% +$411K 0.33% 55
2020
Q2 		$1K Sell
29
-476
-94% -$17K ﹤0.01% 402
2020
Q1 		$15K Sell
505
-11,160
-96% -$477K 0.01% 331
2019
Q4 		$503K Sell
11,665
-1,767
-13% -$73.2K 0.32% 73
2019
Q3 		$505K Sell
13,432
-1,140
-8% -$41.1K 0.34% 35
2019
Q2 		$535K Buy
14,572
+14,066
+2,780% +$467K 0.34% 45
2019
Q1 		$15K Hold
506
– – 0.01% 352
2018
Q4 		$13K Sell
506
-16,408
-97% -$499K 0.01% 349
2018
Q3 		$552K Buy
16,914
+1,020
+6% +$33.6K 0.33% 72
2018
Q2 		$525K Buy
15,894
+881
+6% +$30.2K 0.32% 80
2018
Q1 		$535K Sell
15,013
-420
-3% -$15.5K 0.33% 62
2017
Q4 		$573K Buy
15,433
+193
+1% +$7.02K 0.34% 62
2017
Q3 		$561K Buy
15,240
+1,560
+11% +$51.3K 0.35% 50
2017
Q2 		$442K Buy
+13,680
New +$454K 0.28% 149
2016
Q4 		– Sell
-934
Closed -$28K – 407
2016
Q3 		$28K Sell
934
-12,840
-93% -$414K 0.02% 358
2016
Q2 		$438K Sell
13,774
-1,466
-10% -$46.4K 0.32% 77
2016
Q1 		$469K Buy
+15,240
New +$423K 0.34% 54
2014
Q2 		– Sell
-16,047
Closed -$516K – 391
2014
Q1 		$516K Buy
16,047
+60
+0.4% +$1.83K 0.36% 51
2013
Q4 		$470K Buy
15,987
+1,259
+9% +$38.1K 0.32% 116
2013
Q3 		$461K Buy
14,728
+1,620
+12% +$50.7K 0.35% 67
2013
Q2 		$417K Buy
+13,108
New +$396K 0.33% 59

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Windward's ACM Position: Q4 2020 in Review

Alpha Windward sold out of Aecom (ACM) in Q4 2020, closing a stake of 10,806 shares — an estimated $452K sold.

Alpha Windward first reported a position in ACM in Q2 2013 and held it in 21 quarters. The position peaked at $573K in Q4 2017. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

  • Alpha Windward reported no remaining Aecom position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 10,806 Aecom shares in Q4 2020, an estimated $452K.
  • Alpha Windward first reported a position in Aecom in Q2 2013 and held it in 21 quarters.
  • Alpha Windward's Aecom position peaked at $573K in Q4 2017.
  • 344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.