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Malaga Cove Capital’s Aecom ACM Stock Holding History

Malaga Cove Capital’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
-22,856
Closed -$859K – 150
2020
Q2 		$859K Buy
22,856
+100
+0.4% +$3.58K 0.52% 78
2020
Q1 		$671K Sell
22,756
-20
-0.1% -$856 0.55% 72
2019
Q4 		$982K Sell
22,776
-941
-4% -$39K 0.61% 59
2019
Q3 		$891K Sell
23,717
-1,921
-7% -$69.2K 0.6% 60
2019
Q2 		$970K Hold
25,638
– – 0.62% 52
2019
Q1 		$761K Buy
25,638
+120
+0.5% +$3.59K 0.47% 75
2018
Q4 		$675K Sell
25,518
-564
-2% -$17.2K 0.47% 73
2018
Q3 		$862K Sell
26,082
-35
-0.1% -$1.15K 0.47% 73
2018
Q2 		$863K Sell
26,117
-419
-2% -$14.4K 0.44% 74
2018
Q1 		$945K Sell
26,536
-242
-0.9% -$8.94K 0.51% 65
2017
Q4 		$995K Sell
26,778
-34
-0.1% -$1.24K 0.56% 59
2017
Q3 		$994K Hold
26,812
– – 0.57% 54
2017
Q2 		$868K Buy
+26,812
New +$889K 0.52% 62

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
SV
Starboard Value New York $4.57B AUM 4.97% 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

Malaga Cove Capital's ACM Position: Q3 2020 in Review

Malaga Cove Capital sold out of Aecom (ACM) in Q3 2020, closing a stake of 22,856 shares — an estimated $859K sold.

Malaga Cove Capital first reported a position in ACM in Q2 2017 and held it in 13 quarters. The position peaked at $995K in Q4 2017. 317 funds tracked by Wall St. Rank hold ACM as of Q3 2020.

  • Malaga Cove Capital reported no remaining Aecom position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 22,856 Aecom shares in Q3 2020, an estimated $859K.
  • Malaga Cove Capital first reported a position in Aecom in Q2 2017 and held it in 13 quarters.
  • Malaga Cove Capital's Aecom position peaked at $995K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Aecom as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.