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Aperio Group’s Aecom ACM Stock Holding History

Aperio Group’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 		$2.15M Sell
43,269
-3,449
-7% -$165K 0.01% 1202
2020
Q3 		$1.95M Sell
46,718
-2,291
-5% -$87.3K 0.01% 1131
2020
Q2 		$1.84M Sell
49,009
-13,249
-21% -$475K 0.01% 1152
2020
Q1 		$1.86M Sell
62,258
-25,205
-29% -$1.08M 0.01% 1044
2019
Q4 		$3.77M Buy
87,463
+369
+0.4% +$15.3K 0.01% 843
2019
Q3 		$3.27M Buy
87,094
+14,405
+20% +$519K 0.01% 862
2019
Q2 		$2.75M Buy
72,689
+13,820
+23% +$459K 0.01% 922
2019
Q1 		$1.75M Buy
58,869
+10,383
+21% +$310K 0.01% 1087
2018
Q4 		$1.28M Buy
48,486
+936
+2% +$28.5K 0.01% 1173
2018
Q3 		$1.55M Sell
47,550
-2,064
-4% -$68K 0.01% 1166
2018
Q2 		$1.64M Sell
49,614
-4,131
-8% -$142K 0.01% 1125
2018
Q1 		$1.92M Sell
53,745
-29,088
-35% -$1.07M 0.01% 1028
2017
Q4 		$3.08M Buy
82,833
+34,955
+73% +$1.27M 0.02% 828
2017
Q3 		$1.76M Buy
47,878
+6,490
+16% +$213K 0.01% 985
2017
Q2 		$1.34M Buy
41,388
+5,094
+14% +$169K 0.01% 1097
2017
Q1 		$1.29M Buy
36,294
+2,176
+6% +$79.6K 0.01% 1058
2016
Q4 		$1.24M Buy
34,118
+162
+0.5% +$5.38K 0.01% 1026
2016
Q3 		$1.01M Sell
33,956
-2,172
-6% -$70K 0.01% 1095
2016
Q2 		$1.15M Buy
36,128
+3,770
+12% +$119K 0.01% 1008
2016
Q1 		$996K Buy
32,358
+1,918
+6% +$53.2K 0.01% 1053
2015
Q4 		$914K Buy
30,440
+6,363
+26% +$191K 0.01% 1051
2015
Q3 		$662K Buy
24,077
+8,375
+53% +$243K 0.01% 1159
2015
Q2 		$519K Buy
15,702
+5,068
+48% +$167K 0.01% 1297
2015
Q1 		$328K Sell
10,634
-704
-6% -$20.1K ﹤0.01% 1512
2014
Q4 		$344K Buy
11,338
+1,054
+10% +$32.9K ﹤0.01% 1424
2014
Q3 		$347K Buy
10,284
+1,571
+18% +$55.8K ﹤0.01% 1320
2014
Q2 		$281K Buy
8,713
+1,144
+15% +$36.9K ﹤0.01% 1427
2014
Q1 		$243K Buy
+7,569
New +$231K ﹤0.01% 1754

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

Aperio Group's ACM Position: Q4 2020 in Review

Aperio Group reduced its Aecom (ACM) stake by 7.4% in Q4 2020, selling an estimated $165K and leaving 43,269 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1202.

Aperio Group first reported a position in ACM in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.77M in Q4 2019. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

  • Aperio Group held 43,269 shares of Aecom worth $2.15M as of Q4 2020.
  • Aperio Group sold 3,449 Aecom shares in Q4 2020, an estimated $165K.
  • Aecom made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1202 holding.
  • Aperio Group first reported a position in Aecom in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Aecom position peaked at $3.77M in Q4 2019.
  • 344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.