Assenagon Asset Management
ACM icon

Assenagon Asset Management’s Aecom ACM Stock Holding History

Assenagon Asset 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
2024
Q4 		– Sell
-2,635
Closed -$272K – 1309
2024
Q3 		$272K Sell
2,635
-467
-15% -$43.9K ﹤0.01% 1306
2024
Q2 		$273K Buy
3,102
+138
+5% +$12.6K ﹤0.01% 1340
2024
Q1 		$291K Hold
2,964
– – ﹤0.01% 1291
2023
Q4 		$274K Sell
2,964
-385
-11% -$32.7K ﹤0.01% 1339
2023
Q3 		$278K Sell
3,349
-2,484
-43% -$214K ﹤0.01% 1304
2023
Q2 		$494K Sell
5,833
-24
-0.4% -$1.97K ﹤0.01% 1130
2023
Q1 		$494K Buy
+5,857
New +$505K ﹤0.01% 1219
2020
Q4 		– Sell
-47,736
Closed -$2M – 988
2020
Q3 		$2M Buy
+47,736
New +$1.82M 0.01% 590
2020
Q2 		– Sell
-368,692
Closed -$11M – 1103
2020
Q1 		$11M Sell
368,692
-505,572
-58% -$21.6M 0.09% 159
2019
Q4 		$37.7M Buy
+874,264
New +$36.2M 0.24% 70
2019
Q2 		– Sell
-30,595
Closed -$908K – 985
2019
Q1 		$908K Buy
+30,595
New +$914K 0.01% 706

Other funds holding ACM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Assenagon Asset Management's ACM Position: Q4 2024 in Review

Assenagon Asset Management sold out of Aecom (ACM) in Q4 2024, closing a stake of 2,635 shares — an estimated $272K sold.

Assenagon Asset Management first reported a position in ACM in Q1 2019 and held it in 11 quarters. The position peaked at $37.7M in Q4 2019. 567 funds tracked by Wall St. Rank hold ACM as of Q4 2024.

  • Assenagon Asset Management reported no remaining Aecom position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 2,635 Aecom shares in Q4 2024, an estimated $272K.
  • Assenagon Asset Management first reported a position in Aecom in Q1 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Aecom position peaked at $37.7M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Aecom as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.