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Riverhead Capital Management’s Aecom ACM Stock Holding History

Riverhead Capital 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
Q3 		$736K Buy
19,583
+4,600
+31% +$166K 0.03% 574
2019
Q2 		$567K Hold
14,983
– – 0.02% 674
2019
Q1 		$445K Hold
14,983
– – 0.02% 766
2018
Q4 		$397K Hold
14,983
– – 0.02% 738
2018
Q3 		$489K Buy
14,983
+2,700
+22% +$89K 0.02% 760
2018
Q2 		$406K Hold
12,283
– – 0.02% 754
2018
Q1 		$438K Sell
12,283
-700
-5% -$25.8K 0.02% 708
2017
Q4 		$482K Buy
12,983
+2,100
+19% +$76.4K 0.02% 673
2017
Q3 		$401K Sell
10,883
-3,686
-25% -$121K 0.02% 688
2017
Q2 		$471K Buy
14,569
+2,769
+23% +$91.8K 0.02% 604
2017
Q1 		$420K Sell
11,800
-300
-2% -$11K 0.02% 583
2016
Q4 		$440K Hold
12,100
– – 0.03% 531
2016
Q3 		$360K Buy
12,100
+6,655
+122% +$214K 0.02% 537
2016
Q2 		$102K Sell
5,445
-20,355
-79% -$644K ﹤0.01% 1157
2016
Q1 		$794K Sell
25,800
-5,800
-18% -$161K 0.01% 712
2015
Q4 		$949K Buy
31,600
+24,800
+365% +$746K 0.01% 675
2015
Q3 		$187K Buy
+6,800
New +$197K ﹤0.01% 727

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's ACM Position: Q3 2019 in Review

Riverhead Capital Management increased its Aecom (ACM) stake by 31% in Q3 2019, buying an estimated $166K and bringing the position to 19,583 shares worth $736K. The position accounts for 0.03% of the portfolio, ranked #574.

Riverhead Capital Management first reported a position in ACM in Q3 2015 and has held it in 17 quarters since. The position peaked at $949K in Q4 2015. 295 funds tracked by Wall St. Rank hold ACM as of Q3 2019.

  • Riverhead Capital Management held 19,583 shares of Aecom worth $736K as of Q3 2019.
  • Riverhead Capital Management bought 4,600 Aecom shares in Q3 2019, an estimated $166K.
  • Aecom made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #574 holding.
  • Riverhead Capital Management first reported a position in Aecom in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Aecom position peaked at $949K in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Aecom as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.