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CM
Caption Management’s
Aecom
ACM
Stock Holding History
Caption Management’s Portfolio
ACM Stock Details
ACM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
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
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30.48%
1-Year Est. Return
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27.45%
1-Year Est. Return
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1-Year Est. Return
State Street
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29.55%
1-Year Est. Return
Pictet Asset Management
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24.11%
1-Year Est. Return
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
First Trust Advisors
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$140B AUM
27.84%
1-Year Est. Return
UBS AM
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$481B AUM
26.39%
1-Year Est. Return
Invesco
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$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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