CF
ACM icon

CNA Financial’s Aecom ACM Stock Holding History

CNA Financial’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
Q2 		– Sell
-21,451
Closed -$640K – 176
2020
Q1 		$640K Sell
21,451
-9,506
-31% -$407K 0.27% 58
2019
Q4 		$1.33M Sell
30,957
-13,467
-30% -$558K 0.36% 84
2019
Q3 		$1.67M Sell
44,424
-9,035
-17% -$325K 0.37% 83
2019
Q2 		$2.02M Hold
53,459
– – 0.42% 82
2019
Q1 		$1.59M Hold
53,459
– – 0.34% 95
2018
Q4 		$1.42M Buy
53,459
+21,257
+66% +$647K 0.31% 93
2018
Q3 		$1.05M Hold
32,202
– – 0.22% 124
2018
Q2 		$1.06M Hold
32,202
– – 0.23% 119
2018
Q1 		$1.15M Hold
32,202
– – 0.24% 116
2017
Q4 		$1.2M Hold
32,202
– – 0.29% 102
2017
Q3 		$1.19M Hold
32,202
– – 0.3% 100
2017
Q2 		$1.04M Hold
32,202
– – 0.25% 107
2017
Q1 		$1.15M Hold
32,202
– – 0.25% 108
2016
Q4 		$1.17M Sell
32,202
-16,625
-34% -$552K 0.26% 109
2016
Q3 		$1.45M Sell
48,827
-14,125
-22% -$455K 0.33% 93
2016
Q2 		$2M Hold
62,952
– – 0.5% 52
2016
Q1 		$1.94M Buy
62,952
+11,025
+21% +$306K 0.52% 59
2015
Q4 		$1.56M Sell
51,927
-7,750
-13% -$233K 0.42% 70
2015
Q3 		$1.64M Hold
59,677
– – 0.41% 71
2015
Q2 		$1.97M Buy
59,677
+2,925
+5% +$96.5K 0.45% 69
2015
Q1 		$1.75M Buy
56,752
+2,900
+5% +$82.7K 0.41% 73
2014
Q4 		$1.64M Buy
+53,852
New +$1.68M 0.38% 74

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CNA Financial's ACM Position: Q2 2020 in Review

CNA Financial sold out of Aecom (ACM) in Q2 2020, closing a stake of 21,451 shares — an estimated $640K sold.

CNA Financial first reported a position in ACM in Q4 2014 and held it in 22 quarters. The position peaked at $2.02M in Q2 2019. 318 funds tracked by Wall St. Rank hold ACM as of Q2 2020.

  • CNA Financial reported no remaining Aecom position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 21,451 Aecom shares in Q2 2020, an estimated $640K.
  • CNA Financial first reported a position in Aecom in Q4 2014 and held it in 22 quarters.
  • CNA Financial's Aecom position peaked at $2.02M in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Aecom as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.