CM
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Crestline Management’s Aecom ACM Stock Holding History

Crestline 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
2019
Q1 		– Sell
-133,257
Closed -$3.53M – 5
2018
Q4 		$3.53M Sell
133,257
-34,552
-21% -$1.05M 0.53% 26
2018
Q3 		$5.48M Buy
167,809
+26,430
+19% +$871K 0.51% 18
2018
Q2 		$4.67M Buy
141,379
+82,457
+140% +$2.83M 0.49% 33
2018
Q1 		$2.1M Buy
58,922
+15,049
+34% +$556K 0.26% 57
2017
Q4 		$1.63M Buy
+43,873
New +$1.6M 0.17% 49

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crestline Management's ACM Position: Q1 2019 in Review

Crestline Management sold out of Aecom (ACM) in Q1 2019, closing a stake of 133,257 shares — an estimated $3.53M sold.

Crestline Management first reported a position in ACM in Q4 2017 and held it in 5 quarters. The position peaked at $5.48M in Q3 2018. 276 funds tracked by Wall St. Rank hold ACM as of Q1 2019.

  • Crestline Management reported no remaining Aecom position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 133,257 Aecom shares in Q1 2019, an estimated $3.53M.
  • Crestline Management first reported a position in Aecom in Q4 2017 and held it in 5 quarters.
  • Crestline Management's Aecom position peaked at $5.48M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Aecom as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.