CM
ACM icon

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
2025
Q1 		– Sell
-22,500
Closed -$2.4M – 1447
2024
Q4 		$2.4M Hold
22,500
– – 0.02% 627
2024
Q3 		$2.32M Buy
+22,500
New +$2.11M 0.04% 518
2021
Q1 		– Sell
-254,300
Closed -$12.7M – 997
2020
Q4 		$12.7M Buy
254,300
+119,300
+88% +$5.7M 0.29% 86
2020
Q3 		$5.65M Buy
+135,000
New +$5.15M 0.13% 189
2020
Q2 		– Sell
-27,500
Closed -$821K – 898
2020
Q1 		$821K Buy
+27,500
New +$1.18M 0.05% 452
2019
Q4 		– Sell
-34,300
Closed -$1.29M – 802
2019
Q3 		$1.29M Buy
+34,300
New +$1.24M 0.07% 331
2019
Q1 		– Sell
-24,700
Closed -$655K – 544
2018
Q4 		$655K Buy
+24,700
New +$752K 0.05% 309

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.