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Caption Management’s Aecom ACM Stock Holding History

Caption 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
-3,600
Closed -$393K – 1428
2024
Q3 		$372K Buy
+3,600
New +$338K 0.01% 981
2024
Q2 		– Sell
-4,200
Closed -$412K – 1119
2024
Q1 		$412K Buy
+4,200
New +$380K 0.01% 910
2020
Q4 		– Sell
-153,320
Closed -$7.33M – 936
2020
Q3 		$6.41M Buy
+153,320
New +$5.84M 0.15% 164
2020
Q2 		– Sell
-67,100
Closed -$2M – 899
2020
Q1 		$2M Buy
+67,100
New +$2.87M 0.11% 260
2019
Q4 		– Sell
-22,900
Closed -$860K – 803
2019
Q3 		$860K Buy
+22,900
New +$825K 0.04% 406

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Caption Management's ACM Position: Q4 2024 in Review

Caption Management sold out of Aecom (ACM) in Q4 2024, closing a stake of 3,600 shares — an estimated $393K sold.

Caption Management first reported a position in ACM in Q3 2019 and held it in 5 quarters. The position peaked at $6.41M in Q3 2020. 567 funds tracked by Wall St. Rank hold ACM as of Q4 2024.

  • Caption Management reported no remaining Aecom position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 3,600 Aecom shares in Q4 2024, an estimated $393K.
  • Caption Management first reported a position in Aecom in Q3 2019 and held it in 5 quarters.
  • Caption Management's Aecom position peaked at $6.41M in Q3 2020.
  • 567 funds tracked by Wall St. Rank held Aecom as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.