Stevens Capital Management’s Aecom ACM Stock Holding History

Stevens 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
2020 Q1	–	Sell	-7,085	Closed	-$306K	–	6
2019 Q4	$306K	Buy	+7,085	New	+$294K	0.03%	443
2018 Q3	–	Sell	-52,527	Closed	-$1.74M	–	700
2018 Q2	$1.74M	Buy	+52,527	New	+$1.8M	0.06%	342
2017 Q4	–	Sell	-43,539	Closed	-$1.6M	–	792
2017 Q3	$1.6M	Buy	+43,539	New	+$1.43M	0.06%	345
2017 Q1	–	Sell	-64,136	Closed	-$2.33M	–	846
2016 Q4	$2.33M	Buy	64,136 +38,969	+155%	+$1.29M	0.1%	285
2016 Q3	$748K	Buy	+25,167	New	+$811K	0.03%	488
2015 Q1	–	Sell	-13,579	Closed	-$412K	–	961
2014 Q4	$412K	Buy	+13,579	New	+$424K	0.01%	629
2014 Q1	–	Sell	-22,271	Closed	-$655K	–	1039
2013 Q4	$655K	Buy	+22,271	New	+$673K	0.02%	575

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's ACM Position: Q1 2020 in Review

Stevens Capital Management sold out of Aecom (ACM) in Q1 2020, closing a stake of 7,085 shares — an estimated $306K sold.

Stevens Capital Management first reported a position in ACM in Q4 2013 and held it in 7 quarters. The position peaked at $2.33M in Q4 2016. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

Stevens Capital Management reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 7,085 Aecom shares in Q1 2020, an estimated $306K.
Stevens Capital Management first reported a position in Aecom in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Aecom position peaked at $2.33M in Q4 2016.
303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.