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ACM icon

Cerebellum’s Aecom ACM Stock Holding History

Cerebellum’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
Q3 		$67K Sell
1,593
-1,590
-50% -$60.6K 0.31% 7
2020
Q2 		$118K Buy
+3,183
New +$114K 0.08% 322
2019
Q4 		$561K Buy
13,010
+1,372
+12% +$56.9K 0.3% 88
2019
Q3 		$437K Buy
+11,638
New +$419K 0.28% 185
2019
Q1 		– Sell
-324
Closed -$9K – 435
2018
Q4 		$9K Hold
324
– – 0.01% 411
2018
Q3 		$11K Sell
324
-5,126
-94% -$169K 0.02% 373
2018
Q2 		$180K Buy
+5,450
New +$187K 0.3% 54
2018
Q1 		– Sell
-3,183
Closed -$118K – 438
2017
Q4 		$118K Buy
+3,183
New +$116K 0.08% 322

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerebellum's ACM Position: Q3 2020 in Review

Cerebellum reduced its Aecom (ACM) stake by 50% in Q3 2020, selling an estimated $60.6K and leaving 1,593 shares worth $67K. The position accounts for 0.31% of the portfolio, ranked #7.

Cerebellum first reported a position in ACM in Q4 2017 and has held it in 8 quarters since. The position peaked at $561K in Q4 2019. 317 funds tracked by Wall St. Rank hold ACM as of Q3 2020.

  • Cerebellum held 1,593 shares of Aecom worth $67K as of Q3 2020.
  • Cerebellum sold 1,590 Aecom shares in Q3 2020, an estimated $60.6K.
  • Aecom made up 0.31% of Cerebellum's portfolio in Q3 2020, its #7 holding.
  • Cerebellum first reported a position in Aecom in Q4 2017 and has held it in 8 quarters since.
  • Cerebellum's Aecom position peaked at $561K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Aecom as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.