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Castleark Management’s Aecom ACM Stock Holding History

Castleark 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
2023
Q3 		– Sell
-60,580
Closed -$5.13M – 275
2023
Q2 		$5.13M Sell
60,580
-490
-0.8% -$40.2K 0.23% 103
2023
Q1 		$5.15M Sell
61,070
-17,660
-22% -$1.52M 0.25% 95
2022
Q4 		$6.69M Sell
78,730
-7,590
-9% -$597K 0.35% 64
2022
Q3 		$5.9M Sell
86,320
-2,110
-2% -$150K 0.33% 67
2022
Q2 		$5.77M Buy
88,430
+61,810
+232% +$4.32M 0.31% 71
2022
Q1 		$2.04M Sell
26,620
-3,690
-12% -$271K 0.09% 190
2021
Q4 		$2.34M Buy
30,310
+1,930
+7% +$136K 0.09% 179
2021
Q3 		$1.79M Sell
28,380
-4,270
-13% -$272K 0.07% 198
2021
Q2 		$2.07M Buy
32,650
+325
+1% +$21.2K 0.07% 191
2021
Q1 		$2.07M Buy
+32,325
New +$1.84M 0.07% 183
2020
Q4 		– Sell
-70,974
Closed -$2.97M – 330
2020
Q3 		$2.97M Sell
70,974
-129,762
-65% -$4.95M 0.12% 156
2020
Q2 		$7.54M Buy
200,736
+26,870
+15% +$962K 0.33% 85
2020
Q1 		$5.19M Sell
173,866
-5,750
-3% -$246K 0.31% 96
2019
Q4 		$7.75M Sell
179,616
-24,599
-12% -$1.02M 0.31% 110
2019
Q3 		$7.67M Buy
+204,215
New +$7.35M 0.31% 118

Other funds holding ACM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Castleark Management's ACM Position: Q3 2023 in Review

Castleark Management sold out of Aecom (ACM) in Q3 2023, closing a stake of 60,580 shares — an estimated $5.13M sold.

Castleark Management first reported a position in ACM in Q3 2019 and held it in 15 quarters. The position peaked at $7.75M in Q4 2019. 455 funds tracked by Wall St. Rank hold ACM as of Q3 2023.

  • Castleark Management reported no remaining Aecom position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 60,580 Aecom shares in Q3 2023, an estimated $5.13M.
  • Castleark Management first reported a position in Aecom in Q3 2019 and held it in 15 quarters.
  • Castleark Management's Aecom position peaked at $7.75M in Q4 2019.
  • 455 funds tracked by Wall St. Rank held Aecom as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.