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

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.