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NumerixS Investment Technologies’s Aecom ACM Stock Holding History

NumerixS Investment Technologies’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
-4,001
Closed -$150K – 14
2020
Q2 		$150K Buy
+4,001
New +$143K 0.04% 459
2019
Q1 		– Sell
-1,000
Closed -$26K – 1108
2018
Q4 		$26K Buy
+1,000
New +$30.4K 0.01% 880
2016
Q3 		– Sell
-12,500
Closed -$397K – 1089
2016
Q2 		$397K Buy
+12,500
New +$395K 0.06% 483
2016
Q1 		– Sell
-18,900
Closed -$568K – 808
2015
Q4 		$568K Buy
+18,900
New +$568K 0.07% 381
2015
Q3 		– Sell
-40,035
Closed -$1.32M – 627
2015
Q2 		$1.32M Buy
40,035
+17,435
+77% +$575K 0.18% 146
2015
Q1 		$697K Buy
+22,600
New +$645K 0.13% 219

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

NumerixS Investment Technologies's ACM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Aecom (ACM) in Q3 2020, closing a stake of 4,001 shares — an estimated $150K sold.

NumerixS Investment Technologies first reported a position in ACM in Q1 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2015. 317 funds tracked by Wall St. Rank hold ACM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Aecom position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,001 Aecom shares in Q3 2020, an estimated $150K.
  • NumerixS Investment Technologies first reported a position in Aecom in Q1 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Aecom position peaked at $1.32M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Aecom as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.