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Ergoteles’s Aecom ACM Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-29,259
Closed -$2M – 1404
2022
Q3 		$2M Buy
29,259
+8,369
+40% +$593K 0.07% 275
2022
Q2 		$1.36M Sell
20,890
-6,993
-25% -$489K 0.04% 418
2022
Q1 		$2.14M Buy
27,883
+24,749
+790% +$1.82M 0.08% 247
2021
Q4 		$242K Sell
3,134
-4,943
-61% -$347K 0.01% 938
2021
Q3 		$510K Buy
8,077
+3,896
+93% +$248K 0.02% 570
2021
Q2 		$265K Sell
4,181
-31,743
-88% -$2.07M 0.01% 1131
2021
Q1 		$2.3M Sell
35,924
-48,676
-58% -$2.77M 0.07% 267
2020
Q4 		$4.21M Buy
+84,600
New +$4.04M 0.14% 158

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ergoteles's ACM Position: Q4 2022 in Review

Ergoteles sold out of Aecom (ACM) in Q4 2022, closing a stake of 29,259 shares — an estimated $2M sold.

Ergoteles first reported a position in ACM in Q4 2020 and held it in 8 quarters. The position peaked at $4.21M in Q4 2020. 411 funds tracked by Wall St. Rank hold ACM as of Q4 2022.

  • Ergoteles reported no remaining Aecom position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 29,259 Aecom shares in Q4 2022, an estimated $2M.
  • Ergoteles first reported a position in Aecom in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Aecom position peaked at $4.21M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Aecom as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.