Pzena Investment Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-419,152
| Closed | -$26.9M | – | 167 |
|
|
2021
Q1 | $26.9M | Sell |
419,152
-45,873
| -10% | -$2.94M | 0.11% | 107 |
|
|
2020
Q4 | $23.1M | Sell |
465,025
-64,388
| -12% | -$3.21M | 0.11% | 107 |
|
|
2020
Q3 | $22.2M | Sell |
529,413
-88,620
| -14% | -$3.71M | 0.14% | 101 |
|
|
2020
Q2 | $23.2M | Sell |
618,033
-667,983
| -52% | -$25.1M | 0.15% | 96 |
|
|
2020
Q1 | $38.4M | Sell |
1,286,016
-1,337,882
| -51% | -$39.9M | 0.29% | 66 |
|
|
2019
Q4 | $113M | Buy |
2,623,898
+119,613
| +5% | +$5.16M | 0.53% | 52 |
|
|
2019
Q3 | $94.1M | Sell |
2,504,285
-248,498
| -9% | -$9.33M | 0.51% | 53 |
|
|
2019
Q2 | $104M | Buy |
2,752,783
+74,617
| +3% | +$2.82M | 0.55% | 52 |
|
|
2019
Q1 | $79.5M | Sell |
2,678,166
-561,911
| -17% | -$16.7M | 0.43% | 60 |
|
|
2018
Q4 | $85.9M | Buy |
3,240,077
+815,398
| +34% | +$21.6M | 0.5% | 54 |
|
|
2018
Q3 | $79.2M | Buy |
2,424,679
+74,409
| +3% | +$2.43M | 0.39% | 61 |
|
|
2018
Q2 | $77.6M | Buy |
2,350,270
+37,560
| +2% | +$1.24M | 0.39% | 59 |
|
|
2018
Q1 | $82.4M | Buy |
2,312,710
+86,688
| +4% | +$3.09M | 0.42% | 58 |
|
|
2017
Q4 | $82.7M | Sell |
2,226,022
-1,751
| -0.1% | -$65.1K | 0.41% | 64 |
|
|
2017
Q3 | $82M | Buy |
2,227,773
+195
| +0% | +$7.18K | 0.43% | 60 |
|
|
2017
Q2 | $72M | Buy |
2,227,578
+1,883
| +0.1% | +$60.9K | 0.39% | 67 |
|
|
2017
Q1 | $79.2M | Sell |
2,225,695
-3,279
| -0.1% | -$117K | 0.45% | 60 |
|
|
2016
Q4 | $81M | Sell |
2,228,974
-564,801
| -20% | -$20.5M | 0.46% | 57 |
|
|
2016
Q3 | $83.1M | Sell |
2,793,775
-703,423
| -20% | -$20.9M | 0.51% | 53 |
|
|
2016
Q2 | $111M | Buy |
3,497,198
+239,904
| +7% | +$7.62M | 0.7% | 46 |
|
|
2016
Q1 | $100M | Buy |
3,257,294
+623,404
| +24% | +$19.2M | 0.62% | 47 |
|
|
2015
Q4 | $79.1M | Sell |
2,633,890
-159,716
| -6% | -$4.8M | 0.49% | 52 |
|
|
2015
Q3 | $76.9M | Sell |
2,793,606
-3,665
| -0.1% | -$101K | 0.49% | 51 |
|
|
2015
Q2 | $92.5M | Sell |
2,797,271
-22,194
| -0.8% | -$734K | 0.52% | 49 |
|
|
2015
Q1 | $86.9M | Buy |
2,819,465
+763,639
| +37% | +$23.5M | 0.48% | 54 |
|
|
2014
Q4 | $62.4M | Buy |
2,055,826
+1,290,801
| +169% | +$39.2M | 0.33% | 64 |
|
|
2014
Q3 | $25.8M | Buy |
765,025
+5,875
| +0.8% | +$198K | 0.14% | 103 |
|
|
2014
Q2 | $24.4M | Buy |
759,150
+230,894
| +44% | +$7.43M | 0.14% | 103 |
|
|
2014
Q1 | $17M | Buy |
528,256
+143,831
| +37% | +$4.63M | 0.1% | 110 |
|
|
2013
Q4 | $11.3M | Buy |
384,425
+19,350
| +5% | +$569K | 0.07% | 115 |
|
|
2013
Q3 | $11.4M | Buy |
365,075
+117,550
| +47% | +$3.68M | 0.07% | 114 |
|
|
2013
Q2 | $7.87M | Buy |
+247,525
| New | +$7.87M | 0.05% | 111 |
|