Capital Fund Management (CFM)
ACM icon

Capital Fund Management (CFM)’s Aecom ACM Stock Holding History

Capital Fund Management (CFM)’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
2021
Q3 		– Sell
-42,300
Closed -$2.68M – 1483
2021
Q2 		$2.68M Buy
+42,300
New +$2.77M 0.02% 817

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Fund Management (CFM)'s ACM Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Aecom (ACM) in Q1 2021, closing a stake of 168,778 shares — an estimated $8.4M sold.

Capital Fund Management (CFM) first reported a position in ACM in Q2 2013 and held it in 10 quarters. The position peaked at $9.06M in Q4 2016. 356 funds tracked by Wall St. Rank hold ACM as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Aecom position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 168,778 Aecom shares in Q1 2021, an estimated $8.4M.
  • Capital Fund Management (CFM) first reported a position in Aecom in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Aecom position peaked at $9.06M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Aecom as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.