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Laurion Capital Management’s Aecom ACM Stock Holding History

Laurion 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
2020
Q3 		– Sell
-11,500
Closed -$432K – 800
2020
Q2 		$432K Sell
11,500
-25,444
-69% -$911K ﹤0.01% 647
2020
Q1 		$1.1M Sell
36,944
-40,733
-52% -$1.74M 0.01% 463
2019
Q4 		$3.35M Buy
+77,677
New +$3.22M 0.03% 380
2018
Q3 		– Sell
-12,068
Closed -$399K – 1151
2018
Q2 		$399K Buy
+12,068
New +$414K ﹤0.01% 1016
2018
Q1 		– Sell
-8,400
Closed -$312K – 1291
2017
Q4 		$312K Buy
+8,400
New +$305K ﹤0.01% 1318
2017
Q2 		– Sell
-6,200
Closed -$221K – 1597
2017
Q1 		$221K Buy
+6,200
New +$227K ﹤0.01% 1162

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's ACM Position: Q3 2020 in Review

Laurion Capital Management sold out of Aecom (ACM) in Q3 2020, closing a stake of 11,500 shares — an estimated $432K sold.

Laurion Capital Management first reported a position in ACM in Q1 2017 and held it in 6 quarters. The position peaked at $3.35M in Q4 2019. 317 funds tracked by Wall St. Rank hold ACM as of Q3 2020.

  • Laurion Capital Management reported no remaining Aecom position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 11,500 Aecom shares in Q3 2020, an estimated $432K.
  • Laurion Capital Management first reported a position in Aecom in Q1 2017 and held it in 6 quarters.
  • Laurion Capital Management's Aecom position peaked at $3.35M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Aecom as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.