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Convergence Investment Partners’s Aecom ACM Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-24,853
Closed -$1.07M – 209
2019
Q4 		$1.07M Buy
24,853
+10,690
+75% +$443K 0.3% 119
2019
Q3 		$532K Buy
+14,163
New +$510K 0.15% 180
2018
Q3 		– Sell
-24,494
Closed -$809K – 307
2018
Q2 		$809K Buy
24,494
+24,313
+13,433% +$834K 0.11% 231
2018
Q1 		$6K Buy
+181
New +$6.68K ﹤0.01% 780
2017
Q4 		– Sell
-36,938
Closed -$1.36M – 293
2017
Q3 		$1.36M Buy
36,938
+27,857
+307% +$916K 0.19% 201
2017
Q2 		$294K Sell
9,081
-32,700
-78% -$1.08M 0.04% 322
2017
Q1 		$1.49M Buy
+41,781
New +$1.53M 0.21% 187
2016
Q4 		– Sell
-19,731
Closed -$587K – 308
2016
Q3 		$587K Buy
+19,731
New +$636K 0.09% 273
2014
Q4 		– Sell
-31,582
Closed -$1.07M – 352
2014
Q3 		$1.07M Sell
31,582
-28,331
-47% -$1.01M 0.15% 218
2014
Q2 		$1.93M Sell
59,913
-7,947
-12% -$256K 0.25% 136
2014
Q1 		$2.18M Buy
67,860
+12,060
+22% +$368K 0.33% 108
2013
Q4 		$1.64M Buy
55,800
+18,410
+49% +$556K 0.27% 127
2013
Q3 		$1.17M Buy
+37,390
New +$1.17M 0.25% 136

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Convergence Investment Partners's ACM Position: Q1 2020 in Review

Convergence Investment Partners sold out of Aecom (ACM) in Q1 2020, closing a stake of 24,853 shares — an estimated $1.07M sold.

Convergence Investment Partners first reported a position in ACM in Q3 2013 and held it in 13 quarters. The position peaked at $2.18M in Q1 2014. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

  • Convergence Investment Partners reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 24,853 Aecom shares in Q1 2020, an estimated $1.07M.
  • Convergence Investment Partners first reported a position in Aecom in Q3 2013 and held it in 13 quarters.
  • Convergence Investment Partners's Aecom position peaked at $2.18M in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.