DKCM
ACM icon

Davidson Kempner Capital Management’s Aecom ACM Stock Holding History

Davidson Kempner 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
2021
Q3 		– Sell
-382,261
Closed -$24.2M – 503
2021
Q2 		$24.2M Buy
382,261
+187,642
+96% +$12.3M 0.19% 80
2021
Q1 		$12.5M Sell
194,619
-419,813
-68% -$23.9M 0.12% 126
2020
Q4 		$30.6M Buy
614,432
+514,432
+514% +$24.6M 0.36% 64
2020
Q3 		$4.18M Sell
100,000
-25,850
-21% -$985K 0.06% 180
2020
Q2 		$4.73M Buy
+125,850
New +$4.51M 0.11% 142

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Davidson Kempner Capital Management's ACM Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Aecom (ACM) in Q3 2021, closing a stake of 382,261 shares — an estimated $24.2M sold.

Davidson Kempner Capital Management first reported a position in ACM in Q2 2020 and held it in 5 quarters. The position peaked at $30.6M in Q4 2020. 355 funds tracked by Wall St. Rank hold ACM as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Aecom position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 382,261 Aecom shares in Q3 2021, an estimated $24.2M.
  • Davidson Kempner Capital Management first reported a position in Aecom in Q2 2020 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Aecom position peaked at $30.6M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Aecom as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.