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Coe Capital Management’s Aecom ACM Stock Holding History

Coe Capital 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
2018
Q4 		– Sell
-50,940
Closed -$1.66M – 82
2018
Q3 		$1.66M Buy
50,940
+2,600
+5% +$85.7K 1.64% 23
2018
Q2 		$1.6M Sell
48,340
-500
-1% -$17.2K 1.78% 18
2018
Q1 		$1.74M Buy
+48,840
New +$1.8M 1.89% 16

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Coe Capital Management's ACM Position: Q4 2018 in Review

Coe Capital Management sold out of Aecom (ACM) in Q4 2018, closing a stake of 50,940 shares — an estimated $1.66M sold.

Coe Capital Management first reported a position in ACM in Q1 2018 and held it in 3 quarters. The position peaked at $1.74M in Q1 2018. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

  • Coe Capital Management reported no remaining Aecom position as of Q4 2018 after selling out during the quarter.
  • Coe Capital Management sold 50,940 Aecom shares in Q4 2018, an estimated $1.66M.
  • Coe Capital Management first reported a position in Aecom in Q1 2018 and held it in 3 quarters.
  • Coe Capital Management's Aecom position peaked at $1.74M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.