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Stone Ridge Asset Management’s Aecom ACM Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-24,176
Closed -$909K – 6
2020
Q2 		$909K Sell
24,176
-17,000
-41% -$609K 0.15% 127
2020
Q1 		$1.23M Buy
41,176
+5,800
+16% +$248K 0.13% 160
2019
Q4 		$1.53M Buy
35,376
+11,000
+45% +$456K 0.09% 275
2019
Q3 		$916K Buy
24,376
+9,200
+61% +$331K 0.05% 435
2019
Q2 		$574K Buy
+15,176
New +$504K 0.03% 662
2018
Q4 		– Sell
-13,213
Closed -$432K – 1233
2018
Q3 		$432K Sell
13,213
-10,911
-45% -$360K 0.02% 916
2018
Q2 		$797K Sell
24,124
-2,700
-10% -$92.6K 0.05% 544
2018
Q1 		$956K Hold
26,824
– – 0.06% 408
2017
Q4 		$997K Buy
+26,824
New +$976K 0.06% 387

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stone Ridge Asset Management's ACM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Aecom (ACM) in Q3 2020, closing a stake of 24,176 shares — an estimated $909K sold.

Stone Ridge Asset Management first reported a position in ACM in Q4 2017 and held it in 9 quarters. The position peaked at $1.53M in Q4 2019. 317 funds tracked by Wall St. Rank hold ACM as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Aecom position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 24,176 Aecom shares in Q3 2020, an estimated $909K.
  • Stone Ridge Asset Management first reported a position in Aecom in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Aecom position peaked at $1.53M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Aecom as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.