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Parametrica Management’s Aecom ACM Stock Holding History

Parametrica 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
2019
Q2 		– Sell
-8,126
Closed -$241K – 8
2019
Q1 		$241K Sell
8,126
-464
-5% -$13.9K 0.51% 106
2018
Q4 		$228K Buy
+8,590
New +$261K 0.28% 196
2018
Q1 		– Sell
-10,523
Closed -$391K – 218
2017
Q4 		$391K Sell
10,523
-9,910
-48% -$360K 0.25% 115
2017
Q3 		$752K Buy
+20,433
New +$672K 0.32% 31

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametrica Management's ACM Position: Q2 2019 in Review

Parametrica Management sold out of Aecom (ACM) in Q2 2019, closing a stake of 8,126 shares — an estimated $241K sold.

Parametrica Management first reported a position in ACM in Q3 2017 and held it in 4 quarters. The position peaked at $752K in Q3 2017. 273 funds tracked by Wall St. Rank hold ACM as of Q2 2019.

  • Parametrica Management reported no remaining Aecom position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 8,126 Aecom shares in Q2 2019, an estimated $241K.
  • Parametrica Management first reported a position in Aecom in Q3 2017 and held it in 4 quarters.
  • Parametrica Management's Aecom position peaked at $752K in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Aecom as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.