Luminus Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-430,302
| Closed | -$27.2M | – | 58 |
|
|
2021
Q2 | $27.2M | Sell |
430,302
-77,344
| -15% | -$5.06M | 3.97% | 6 |
|
|
2021
Q1 | $32.5M | Buy |
507,646
+84,077
| +20% | +$4.79M | 6.26% | 3 |
|
|
2020
Q4 | $21.1M | Buy |
423,569
+245,359
| +138% | +$11.7M | 4.92% | 6 |
|
|
2020
Q3 | $7.46M | Sell |
178,210
-128,036
| -42% | -$4.88M | 1.72% | 19 |
|
|
2020
Q2 | $11.5M | Sell |
306,246
-194,709
| -39% | -$6.97M | 1.49% | 18 |
|
|
2020
Q1 | $15M | Sell |
500,955
-1,298,560
| -72% | -$55.5M | 1.54% | 28 |
|
|
2019
Q4 | $77.6M | Sell |
1,799,515
-2,866,646
| -61% | -$119M | 3.23% | 4 |
|
|
2019
Q3 | $175M | Sell |
4,666,161
-19,539
| -0.4% | -$704K | 5.08% | 2 |
|
|
2019
Q2 | $177M | Sell |
4,685,700
-541,175
| -10% | -$18M | 4.25% | 5 |
|
|
2019
Q1 | $155M | Buy |
5,226,875
+823,124
| +19% | +$24.6M | 3.33% | 6 |
|
|
2018
Q4 | $117M | Buy |
4,403,751
+1,434,094
| +48% | +$43.6M | 2.36% | 11 |
|
|
2018
Q3 | $97K | Buy |
2,969,657
+534,898
| +22% | +$17.6M | 1.58% | 15 |
|
|
2018
Q2 | $80.4M | Buy |
2,434,759
+389,900
| +19% | +$13.4M | 1.84% | 16 |
|
|
2018
Q1 | $72.9M | Buy |
2,044,859
+569,632
| +39% | +$21M | 1.51% | 18 |
|
|
2017
Q4 | $54.8M | Buy |
1,475,227
+654,568
| +80% | +$23.8M | 1.16% | 24 |
|
|
2017
Q3 | $30.2M | Buy |
820,659
+32,957
| +4% | +$1.08M | 0.8% | 32 |
|
|
2017
Q2 | $25.5M | Buy |
787,702
+204,708
| +35% | +$6.79M | 0.53% | 57 |
|
|
2017
Q1 | $20.7M | Sell |
582,994
-405,416
| -41% | -$14.8M | 0.54% | 46 |
|
|
2016
Q4 | $35.9M | Buy |
988,410
+915,410
| +1,254% | +$30.4M | 0.81% | 37 |
|
|
2016
Q3 | $2.17M | Sell |
73,000
-178,598
| -71% | -$5.76M | 0.06% | 112 |
|
|
2016
Q2 | $7.99M | Sell |
251,598
-226,458
| -47% | -$7.16M | 0.23% | 81 |
|
|
2016
Q1 | $14.7M | Buy |
478,056
+193,000
| +68% | +$5.36M | 0.49% | 49 |
|
|
2015
Q4 | $8.56M | Sell |
285,056
-678,831
| -70% | -$20.4M | 0.32% | 70 |
|
|
2015
Q3 | $26.5M | Buy |
+963,887
| New | +$28M | 0.82% | 36 |
|
|
2015
Q1 | – | Sell |
-38,293
| Closed | -$1.16M | – | 113 |
|
|
2014
Q4 | $1.16M | Buy |
+38,293
| New | +$1.19M | 0.04% | 107 |
|
|
2014
Q1 | – | Sell |
-339,420
| Closed | -$9.99M | – | 129 |
|
|
2013
Q4 | $9.99M | Buy |
+339,420
| New | +$10.3M | 0.58% | 39 |
|
|
2013
Q3 | – | Sell |
-333,014
| Closed | -$10.6M | – | 131 |
|
|
2013
Q2 | $10.6M | Buy |
+333,014
| New | +$10.1M | 0.88% | 25 |
|
Other funds holding ACM
SV
Luminus Management's ACM Position: Q3 2021 in Review
Luminus Management sold out of Aecom (ACM) in Q3 2021, closing a stake of 430,302 shares — an estimated $27.2M sold.
Luminus Management first reported a position in ACM in Q2 2013 and held it in 27 quarters. The position peaked at $177M in Q2 2019. 355 funds tracked by Wall St. Rank hold ACM as of Q3 2021.
- Luminus Management reported no remaining Aecom position as of Q3 2021 after selling out during the quarter.
- Luminus Management sold 430,302 Aecom shares in Q3 2021, an estimated $27.2M.
- Luminus Management first reported a position in Aecom in Q2 2013 and held it in 27 quarters.
- Luminus Management's Aecom position peaked at $177M in Q2 2019.
- 355 funds tracked by Wall St. Rank held Aecom as of Q3 2021.
Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.