HRCM
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Hawk Ridge Capital Management’s Aecom ACM Stock Holding History

Hawk Ridge 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
Q1 		– Sell
-118,700
Closed -$5.91M – 48
2020
Q4 		$5.91M Sell
118,700
-408,100
-77% -$19.5M 0.48% 29
2020
Q3 		$22M Sell
526,800
-52,900
-9% -$2.02M 1.88% 23
2020
Q2 		$21.8M Buy
+579,700
New +$20.8M 2.25% 20

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

Hawk Ridge Capital Management's ACM Position: Q1 2021 in Review

Hawk Ridge Capital Management sold out of Aecom (ACM) in Q1 2021, closing a stake of 118,700 shares — an estimated $5.91M sold.

Hawk Ridge Capital Management first reported a position in ACM in Q2 2020 and held it in 3 quarters. The position peaked at $22M in Q3 2020. 356 funds tracked by Wall St. Rank hold ACM as of Q1 2021.

  • Hawk Ridge Capital Management reported no remaining Aecom position as of Q1 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 118,700 Aecom shares in Q1 2021, an estimated $5.91M.
  • Hawk Ridge Capital Management first reported a position in Aecom in Q2 2020 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Aecom position peaked at $22M in Q3 2020.
  • 356 funds tracked by Wall St. Rank held Aecom as of Q1 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.