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Gideon Capital Advisors’s Aecom ACM Stock Holding History

Gideon Capital Advisors’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 		– Sell
-6,049
Closed -$227K – 252
2019
Q3 		$227K Buy
+6,049
New +$218K 0.07% 265
2014
Q4 		– Sell
-11,262
Closed -$380K – 201
2014
Q3 		$380K Buy
+11,262
New +$400K 0.15% 180

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

Gideon Capital Advisors's ACM Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Aecom (ACM) in Q4 2019, closing a stake of 6,049 shares — an estimated $227K sold.

Gideon Capital Advisors first reported a position in ACM in Q3 2014 and held it in 2 quarters. The position peaked at $380K in Q3 2014. 321 funds tracked by Wall St. Rank hold ACM as of Q4 2019.

  • Gideon Capital Advisors reported no remaining Aecom position as of Q4 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 6,049 Aecom shares in Q4 2019, an estimated $227K.
  • Gideon Capital Advisors first reported a position in Aecom in Q3 2014 and held it in 2 quarters.
  • Gideon Capital Advisors's Aecom position peaked at $380K in Q3 2014.
  • 321 funds tracked by Wall St. Rank held Aecom as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.