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Scopus Asset Management’s Aecom ACM Stock Holding History

Scopus Asset 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
2023
Q1 		– Sell
-95,545
Closed -$8.11M – 217
2022
Q4 		$8.11M Sell
95,545
-143,562
-60% -$11.3M 0.22% 137
2022
Q3 		$16.3M Buy
239,107
+185,000
+342% +$13.1M 0.61% 51
2022
Q2 		$3.53M Sell
54,107
-83,000
-61% -$5.8M 0.19% 110
2022
Q1 		$10.5M Sell
137,107
-152,216
-53% -$11.2M 0.26% 130
2021
Q4 		$22.4M Buy
289,323
+103,223
+55% +$7.25M 0.48% 68
2021
Q3 		$11.8M Sell
186,100
-66,000
-26% -$4.2M 0.2% 147
2021
Q2 		$16M Buy
252,100
+89,100
+55% +$5.82M 0.21% 138
2021
Q1 		$10.4M Buy
+163,000
New +$9.28M 0.13% 180
2020
Q1 		– Sell
-562,277
Closed -$24.3M – 102
2019
Q4 		$24.3M Buy
562,277
+362,277
+181% +$15M 0.79% 46
2019
Q3 		$7.51M Sell
200,000
-234,777
-54% -$8.46M 0.24% 98
2019
Q2 		$16.5M Buy
+434,777
New +$14.4M 0.47% 72
2017
Q1 		– Sell
-100,000
Closed -$3.64M – 220
2016
Q4 		$3.64M Buy
+100,000
New +$3.32M 0.08% 148
2013
Q3 		– Sell
-172,500
Closed -$5.48M – 181
2013
Q2 		$5.48M Buy
+172,500
New +$5.21M 0.15% 105

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scopus Asset Management's ACM Position: Q1 2023 in Review

Scopus Asset Management sold out of Aecom (ACM) in Q1 2023, closing a stake of 95,545 shares — an estimated $8.11M sold.

Scopus Asset Management first reported a position in ACM in Q2 2013 and held it in 13 quarters. The position peaked at $24.3M in Q4 2019. 450 funds tracked by Wall St. Rank hold ACM as of Q1 2023.

  • Scopus Asset Management reported no remaining Aecom position as of Q1 2023 after selling out during the quarter.
  • Scopus Asset Management sold 95,545 Aecom shares in Q1 2023, an estimated $8.11M.
  • Scopus Asset Management first reported a position in Aecom in Q2 2013 and held it in 13 quarters.
  • Scopus Asset Management's Aecom position peaked at $24.3M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Aecom as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.