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M.D. Sass LLC’s Aecom ACM Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-266,043
Closed -$7.94M – 34
2020
Q1 		$7.94M Sell
266,043
-17,684
-6% -$756K 2.88% 22
2019
Q4 		$12.2M Sell
283,727
-112,218
-28% -$4.65M 2.9% 20
2019
Q3 		$14.9M Buy
395,945
+31,603
+9% +$1.14M 3.51% 7
2019
Q2 		$13.8M Sell
364,342
-369,483
-50% -$12.3M 3.19% 14
2019
Q1 		$21.8M Buy
733,825
+45,414
+7% +$1.36M 3.47% 11
2018
Q4 		$18.2M Buy
688,411
+39,040
+6% +$1.19M 3.1% 16
2018
Q3 		$21.2M Buy
649,371
+56,921
+10% +$1.88M 2.8% 21
2018
Q2 		$19.6M Sell
592,450
-17,235
-3% -$591K 2.46% 23
2018
Q1 		$21.7M Buy
+609,685
New +$22.5M 2.53% 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
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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M.D. Sass LLC's ACM Position: Q2 2020 in Review

M.D. Sass LLC sold out of Aecom (ACM) in Q2 2020, closing a stake of 266,043 shares — an estimated $7.94M sold.

M.D. Sass LLC first reported a position in ACM in Q1 2018 and held it in 9 quarters. The position peaked at $21.8M in Q1 2019. 318 funds tracked by Wall St. Rank hold ACM as of Q2 2020.

  • M.D. Sass LLC reported no remaining Aecom position as of Q2 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 266,043 Aecom shares in Q2 2020, an estimated $7.94M.
  • M.D. Sass LLC first reported a position in Aecom in Q1 2018 and held it in 9 quarters.
  • M.D. Sass LLC's Aecom position peaked at $21.8M in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Aecom as of Q2 2020.

Based on M.D. Sass LLC's 13F filing for Q2 2020, filed 10 Aug 2020.