MCM
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Moore Capital Management’s Aecom ACM Stock Holding History

Moore 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
2021
Q4 		– Sell
-221,441
Closed -$14M – 730
2021
Q3 		$14M Buy
221,441
+178,531
+416% +$11.4M 0.21% 95
2021
Q2 		$2.72M Sell
42,910
-237,590
-85% -$15.5M 0.04% 399
2021
Q1 		$18M Buy
+280,500
New +$16M 0.23% 79
2020
Q4 		– Sell
-117,402
Closed -$4.91M – 517
2020
Q3 		$4.91M Buy
+117,402
New +$4.47M 0.09% 196
2020
Q1 		– Sell
-443,238
Closed -$19.1M – 159
2019
Q4 		$19.1M Buy
443,238
+268,238
+153% +$11.1M 0.62% 42
2019
Q3 		$6.57M Buy
+175,000
New +$6.3M 0.26% 116

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moore Capital Management's ACM Position: Q4 2021 in Review

Moore Capital Management sold out of Aecom (ACM) in Q4 2021, closing a stake of 221,441 shares — an estimated $14M sold.

Moore Capital Management first reported a position in ACM in Q3 2019 and held it in 6 quarters. The position peaked at $19.1M in Q4 2019. 370 funds tracked by Wall St. Rank hold ACM as of Q4 2021.

  • Moore Capital Management reported no remaining Aecom position as of Q4 2021 after selling out during the quarter.
  • Moore Capital Management sold 221,441 Aecom shares in Q4 2021, an estimated $14M.
  • Moore Capital Management first reported a position in Aecom in Q3 2019 and held it in 6 quarters.
  • Moore Capital Management's Aecom position peaked at $19.1M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Aecom as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.