Ellington Management Group’s Aecom ACM Stock Holding History

Ellington Management Group’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	-8,300	Closed	-$358K	–	515
2019 Q4	$358K	Sell	8,300 -31,900	-79%	-$1.32M	0.08%	254
2019 Q3	$1.51M	Buy	40,200 +28,500	+244%	+$1.03M	0.27%	68
2019 Q2	$443K	Buy	+11,700	New	+$389K	0.08%	260
2017 Q4	–	Sell	-10,600	Closed	-$390K	–	568
2017 Q3	$390K	Buy	+10,600	New	+$348K	0.07%	293
2017 Q1	–	Sell	-18,000	Closed	-$654K	–	658
2016 Q4	$654K	Buy	+18,000	New	+$598K	0.1%	162
2016 Q2	–	Sell	-9,300	Closed	-$286K	–	244
2016 Q1	$286K	Buy	+9,300	New	+$258K	0.12%	248
2015 Q3	–	Sell	-14,000	Closed	-$463K	–	680
2015 Q2	$463K	Buy	+14,000	New	+$462K	0.11%	270
2013 Q3	–	Sell	-18,000	Closed	-$572K	–	739
2013 Q2	$572K	Buy	+18,000	New	+$544K	0.11%	252

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's ACM Position: Q1 2020 in Review

Ellington Management Group sold out of Aecom (ACM) in Q1 2020, closing a stake of 8,300 shares — an estimated $358K sold.

Ellington Management Group first reported a position in ACM in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q3 2019. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

Ellington Management Group reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 8,300 Aecom shares in Q1 2020, an estimated $358K.
Ellington Management Group first reported a position in Aecom in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Aecom position peaked at $1.51M in Q3 2019.
303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.