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Gargoyle Investment Advisor’s Aecom ACM Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$809K Sell
18,766
-1,000
-5% -$41.4K 1.25% 40
2019
Q3 		$742K Hold
19,766
– – 0.94% 52
2019
Q2 		$748K Hold
19,766
– – 0.83% 58
2019
Q1 		$586K Buy
+19,766
New +$591K 0.56% 88

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gargoyle Investment Advisor's ACM Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Aecom (ACM) stake by 5.1% in Q4 2019, selling an estimated $41.4K and leaving 18,766 shares worth $809K. The position accounts for 1.25% of the portfolio, ranked #40.

Gargoyle Investment Advisor first reported a position in ACM in Q1 2019 and has held it in 4 quarters since. 321 funds tracked by Wall St. Rank hold ACM as of Q4 2019.

  • Gargoyle Investment Advisor held 18,766 shares of Aecom worth $809K as of Q4 2019.
  • Gargoyle Investment Advisor sold 1,000 Aecom shares in Q4 2019, an estimated $41.4K.
  • Aecom made up 1.25% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #40 holding.
  • Gargoyle Investment Advisor first reported a position in Aecom in Q1 2019 and has held it in 4 quarters since.
  • 321 funds tracked by Wall St. Rank held Aecom as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.