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
2020 Q4	–	Sell	-85,000	Closed	-$3.56M	–	937
2020 Q3	$3.56M	Buy	+85,000	New	+$3.24M	0.08%	286
2020 Q2	–	Sell	-70,000	Closed	-$2.09M	–	900
2020 Q1	$2.09M	Buy	+70,000	New	+$2.99M	0.12%	244

Other funds holding ACM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.