QIM
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Quantitative Investment Management’s Aecom ACM Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-16,866
Closed -$839K – 474
2020
Q4 		$839K Buy
16,866
+9,990
+145% +$477K 0.07% 272
2020
Q3 		$287K Sell
6,876
-5,601
-45% -$213K 0.03% 324
2020
Q2 		$468K Buy
+12,477
New +$447K 0.05% 347
2019
Q4 		– Sell
-23,381
Closed -$878K – 612
2019
Q3 		$878K Sell
23,381
-54,124
-70% -$1.95M 0.05% 373
2019
Q2 		$2.93M Buy
77,505
+39,305
+103% +$1.31M 0.11% 221
2019
Q1 		$1.13M Buy
+38,200
New +$1.14M 0.07% 347
2018
Q2 		– Sell
-38,200
Closed -$1.36M – 704
2018
Q1 		$1.36M Sell
38,200
-82,600
-68% -$3.05M 0.02% 523
2017
Q4 		$4.49M Buy
120,800
+52,000
+76% +$1.89M 0.07% 325
2017
Q3 		$2.53M Buy
+68,800
New +$2.26M 0.03% 455
2017
Q1 		– Sell
-30,400
Closed -$1.1M – 669
2016
Q4 		$1.1M Buy
+30,400
New +$1.01M 0.03% 595
2014
Q4 		– Sell
-13,100
Closed -$442K – 466
2014
Q3 		$442K Buy
+13,100
New +$465K 0.09% 195
2013
Q4 		– Sell
-7,800
Closed -$243K – 550
2013
Q3 		$243K Sell
7,800
-300
-4% -$9.39K 0.02% 477
2013
Q2 		$257K Buy
+8,100
New +$245K 0.05% 355

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Investment Management's ACM Position: Q1 2021 in Review

Quantitative Investment Management sold out of Aecom (ACM) in Q1 2021, closing a stake of 16,866 shares — an estimated $839K sold.

Quantitative Investment Management first reported a position in ACM in Q2 2013 and held it in 13 quarters. The position peaked at $4.49M in Q4 2017. 357 funds tracked by Wall St. Rank hold ACM as of Q1 2021.

  • Quantitative Investment Management reported no remaining Aecom position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 16,866 Aecom shares in Q1 2021, an estimated $839K.
  • Quantitative Investment Management first reported a position in Aecom in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Aecom position peaked at $4.49M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Aecom as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.