Smith Graham & Co Investment Advisors’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.27M | Sell |
56,985
-5,844
| -9% | -$496K | 0.61% | 74 |
|
|
2023
Q3 | $5.22M | Sell |
62,829
-569
| -0.9% | -$49.1K | 0.65% | 66 |
|
|
2023
Q2 | $5.37M | Sell |
63,398
-631
| -1% | -$51.7K | 0.65% | 66 |
|
|
2023
Q1 | $5.4M | Sell |
64,029
-11,126
| -15% | -$959K | 0.66% | 69 |
|
|
2022
Q4 | $6.38M | Sell |
75,155
-6,840
| -8% | -$538K | 0.78% | 52 |
|
|
2022
Q3 | $5.61M | Sell |
81,995
-5,118
| -6% | -$363K | 0.75% | 54 |
|
|
2022
Q2 | $5.68M | Sell |
87,113
-2,335
| -3% | -$163K | 0.7% | 59 |
|
|
2022
Q1 | $6.87M | Buy |
89,448
+3,009
| +3% | +$221K | 0.71% | 59 |
|
|
2021
Q4 | $6.69M | Sell |
86,439
-1,264
| -1% | -$88.7K | 0.66% | 65 |
|
|
2021
Q3 | $5.54M | Sell |
87,703
-9,674
| -10% | -$616K | 0.56% | 80 |
|
|
2021
Q2 | $6.17M | Sell |
97,377
-15,579
| -14% | -$1.02M | 0.54% | 79 |
|
|
2021
Q1 | $7.24M | Sell |
112,956
-15,011
| -12% | -$854K | 0.59% | 73 |
|
|
2020
Q4 | $6.37M | Sell |
127,967
-11,879
| -8% | -$568K | 0.59% | 75 |
|
|
2020
Q3 | $5.85M | Sell |
139,846
-5,879
| -4% | -$224K | 0.67% | 67 |
|
|
2020
Q2 | $5.48M | Buy |
145,725
+590
| +0.4% | +$21.1K | 0.66% | 66 |
|
|
2020
Q1 | $4.33M | Buy |
145,135
+1,035
| +0.7% | +$44.3K | 0.68% | 64 |
|
|
2019
Q4 | $6.21M | Sell |
144,100
-3,930
| -3% | -$163K | 0.61% | 84 |
|
|
2019
Q3 | $5.56M | Buy |
148,030
+500
| +0.3% | +$18K | 0.59% | 97 |
|
|
2019
Q2 | $5.58M | Sell |
147,530
-6,470
| -4% | -$215K | 0.6% | 88 |
|
|
2019
Q1 | $4.57M | Buy |
154,000
+1,500
| +1% | +$44.8K | 0.5% | 118 |
|
|
2018
Q4 | $4.04M | Sell |
152,500
-1,090
| -0.7% | -$33.2K | 0.49% | 123 |
|
|
2018
Q3 | $5.02M | Sell |
153,590
-6,180
| -4% | -$204K | 0.47% | 119 |
|
|
2018
Q2 | $5.28M | Sell |
159,770
-3,240
| -2% | -$111K | 0.5% | 118 |
|
|
2018
Q1 | $5.81M | Sell |
163,010
-1,840
| -1% | -$67.9K | 0.56% | 110 |
|
|
2017
Q4 | $6.12M | Buy |
164,850
+29,000
| +21% | +$1.05M | 0.58% | 95 |
|
|
2017
Q3 | $5M | Sell |
135,850
-1,130
| -0.8% | -$37.1K | 0.52% | 88 |
|
|
2017
Q2 | $4.43M | Sell |
136,980
-1,380
| -1% | -$45.7K | 0.48% | 101 |
|
|
2017
Q1 | $4.92M | Sell |
138,360
-870
| -0.6% | -$31.8K | 0.53% | 91 |
|
|
2016
Q4 | $5.06M | Sell |
139,230
-10,880
| -7% | -$361K | 0.55% | 83 |
|
|
2016
Q3 | $4.46M | Buy |
150,110
+9,200
| +7% | +$297K | 0.57% | 89 |
|
|
2016
Q2 | $4.48M | Sell |
140,910
-840
| -0.6% | -$26.6K | 0.62% | 82 |
|
|
2016
Q1 | $4.36M | Buy |
141,750
+14,900
| +12% | +$413K | 0.57% | 87 |
|
|
2015
Q4 | $3.81M | Sell |
126,850
-13,410
| -10% | -$403K | 0.54% | 89 |
|
|
2015
Q3 | $3.86M | Buy |
140,260
+579
| +0.4% | +$16.8K | 0.56% | 79 |
|
|
2015
Q2 | $4.62M | Buy |
139,681
+8,570
| +7% | +$283K | 0.62% | 70 |
|
|
2015
Q1 | $4.04M | Buy |
131,111
+17,490
| +15% | +$499K | 0.55% | 78 |
|
|
2014
Q4 | $3.45M | Buy |
113,621
+34,140
| +43% | +$1.07M | 0.49% | 90 |
|
|
2014
Q3 | $2.68M | Buy |
79,481
+4,910
| +7% | +$174K | 0.4% | 109 |
|
|
2014
Q2 | $2.4M | Buy |
+74,571
| New | +$2.41M | 0.33% | 123 |
|
Other funds holding ACM
Smith Graham & Co Investment Advisors's ACM Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Aecom (ACM) stake by 9.3% in Q4 2023, selling an estimated $496K and leaving 56,985 shares worth $5.27M. The position accounts for 0.61% of the portfolio, ranked #74.
Smith Graham & Co Investment Advisors first reported a position in ACM in Q2 2014 and has held it in 39 quarters since. The position peaked at $7.24M in Q1 2021. 507 funds tracked by Wall St. Rank hold ACM as of Q4 2023.
- Smith Graham & Co Investment Advisors held 56,985 shares of Aecom worth $5.27M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 5,844 Aecom shares in Q4 2023, an estimated $496K.
- Aecom made up 0.61% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #74 holding.
- Smith Graham & Co Investment Advisors first reported a position in Aecom in Q2 2014 and has held it in 39 quarters since.
- Smith Graham & Co Investment Advisors's Aecom position peaked at $7.24M in Q1 2021.
- 507 funds tracked by Wall St. Rank held Aecom as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.