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Lyrical Asset Management’s Aecom ACM Stock Holding History

Lyrical Asset 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
Q1 		– Sell
-4,044,755
Closed -$174M – 39
2019
Q4 		$174M Buy
4,044,755
+65,182
+2% +$2.7M 2.37% 21
2019
Q3 		$149M Sell
3,979,573
-434,637
-10% -$15.7M 2.25% 21
2019
Q2 		$167M Sell
4,414,210
-94,577
-2% -$3.14M 2.31% 21
2019
Q1 		$134M Buy
4,508,787
+245,731
+6% +$7.34M 1.79% 27
2018
Q4 		$113M Sell
4,263,056
-422,975
-9% -$12.9M 1.71% 27
2018
Q3 		$153M Buy
4,686,031
+39,243
+0.8% +$1.29M 1.84% 25
2018
Q2 		$153M Buy
4,646,788
+11,861
+0.3% +$407K 1.92% 26
2018
Q1 		$165M Buy
4,634,927
+283,782
+7% +$10.5M 2.02% 27
2017
Q4 		$162M Buy
4,351,145
+189,577
+5% +$6.89M 1.98% 27
2017
Q3 		$153M Buy
4,161,568
+108,896
+3% +$3.58M 2% 27
2017
Q2 		$131M Buy
4,052,672
+203,588
+5% +$6.75M 1.85% 30
2017
Q1 		$137M Buy
3,849,084
+156,242
+4% +$5.71M 2.2% 28
2016
Q4 		$134M Buy
3,692,842
+74,141
+2% +$2.46M 2.39% 26
2016
Q3 		$108M Sell
3,618,701
-55,970
-2% -$1.8M 2.11% 29
2016
Q2 		$117M Buy
3,674,671
+108,021
+3% +$3.42M 2.44% 23
2016
Q1 		$110M Buy
3,566,650
+264,383
+8% +$7.34M 2.39% 23
2015
Q4 		$99.2M Buy
3,302,267
+101,593
+3% +$3.05M 2.44% 25
2015
Q3 		$94.3M Buy
3,200,674
+471,267
+17% +$13.7M 2.24% 29
2015
Q2 		$90.3M Buy
2,729,407
+414,731
+18% +$13.7M 2.36% 28
2015
Q1 		$71.3M Buy
2,314,676
+7,644
+0.3% +$218K 2.13% 30
2014
Q4 		$70.1M Buy
2,307,032
+553,684
+32% +$17.3M 2.13% 31
2014
Q3 		$59.2M Buy
1,753,348
+218,257
+14% +$7.75M 2.31% 31
2014
Q2 		$49.4M Buy
1,535,091
+217,217
+16% +$7.01M 2.16% 33
2014
Q1 		$42.4M Buy
1,317,874
+98,435
+8% +$3M 2.38% 33
2013
Q4 		$35.9M Buy
1,219,439
+508,749
+72% +$15.4M 2.29% 34
2013
Q3 		$22.2M Buy
710,690
+170,251
+32% +$5.33M 2.61% 29
2013
Q2 		$17.2M Buy
+540,439
New +$16.3M 2.79% 24

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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lyrical Asset Management's ACM Position: Q1 2020 in Review

Lyrical Asset Management sold out of Aecom (ACM) in Q1 2020, closing a stake of 4,044,755 shares — an estimated $174M sold.

Lyrical Asset Management first reported a position in ACM in Q2 2013 and held it in 27 quarters. The position peaked at $174M in Q4 2019. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

  • Lyrical Asset Management reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
  • Lyrical Asset Management sold 4,044,755 Aecom shares in Q1 2020, an estimated $174M.
  • Lyrical Asset Management first reported a position in Aecom in Q2 2013 and held it in 27 quarters.
  • Lyrical Asset Management's Aecom position peaked at $174M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Lyrical Asset Management's 13F filing for Q1 2020, filed 15 May 2020.