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Coastal Investment Management’s Aecom ACM Stock Holding History

Coastal Investment 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
-1,799
Closed -$75K – 21
2020
Q3 		$75K Sell
1,799
-2,600
-59% -$99.1K 0.27% 11
2020
Q2 		$165K Sell
4,399
-45,296
-91% -$1.62M 0.97% 10
2020
Q1 		$1.48M Buy
+49,695
New +$2.13M 17.45% 3

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coastal Investment Management's ACM Position: Q4 2020 in Review

Coastal Investment Management sold out of Aecom (ACM) in Q4 2020, closing a stake of 1,799 shares — an estimated $75K sold.

Coastal Investment Management first reported a position in ACM in Q1 2020 and held it in 3 quarters. The position peaked at $1.48M in Q1 2020. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

  • Coastal Investment Management reported no remaining Aecom position as of Q4 2020 after selling out during the quarter.
  • Coastal Investment Management sold 1,799 Aecom shares in Q4 2020, an estimated $75K.
  • Coastal Investment Management first reported a position in Aecom in Q1 2020 and held it in 3 quarters.
  • Coastal Investment Management's Aecom position peaked at $1.48M in Q1 2020.
  • 344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on Coastal Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.