QT
ACM icon

Quantamental Technologies’s Aecom ACM Stock Holding History

Quantamental 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
Q1 		– Sell
-7,577
Closed -$327K – 103
2019
Q4 		$327K Buy
+7,577
New +$314K 0.17% 228
2019
Q2 		– Sell
-2,109
Closed -$63K – 1434
2019
Q1 		$63K Sell
2,109
-12,400
-85% -$371K 0.03% 780
2018
Q4 		$384K Buy
+14,509
New +$441K 0.23% 86

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Quantamental Technologies's ACM Position: Q1 2020 in Review

Quantamental Technologies sold out of Aecom (ACM) in Q1 2020, closing a stake of 7,577 shares — an estimated $327K sold.

Quantamental Technologies first reported a position in ACM in Q4 2018 and held it in 3 quarters. The position peaked at $384K in Q4 2018. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

  • Quantamental Technologies reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,577 Aecom shares in Q1 2020, an estimated $327K.
  • Quantamental Technologies first reported a position in Aecom in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Aecom position peaked at $384K in Q4 2018.
  • 303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.