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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
2022
Q4 		– Sell
-25,000
Closed -$1.71M – 201
2022
Q3 		$1.71M Buy
+25,000
New +$1.77M 0.06% 172
2022
Q1 		– Sell
-60,000
Closed -$4.64M – 250
2021
Q4 		$4.64M Buy
60,000
+20,000
+50% +$1.4M 0.1% 202
2021
Q3 		$2.53M Hold
40,000
– – 0.04% 284
2021
Q2 		$2.53M Buy
40,000
+5,000
+14% +$327K 0.03% 298
2021
Q1 		$2.24M Buy
+35,000
New +$1.99M 0.03% 303
2019
Q3 		– Sell
-100,000
Closed -$3.79M – 126
2019
Q2 		$3.79M Buy
+100,000
New +$3.32M 0.11% 148

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.