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Systematic Financial Management’s Aecom ACM Stock Holding History

Systematic Financial 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
-15,840
Closed -$683K – 485
2019
Q4 		$683K Hold
15,840
– – 0.03% 218
2019
Q3 		$595K Sell
15,840
-11,290
-42% -$407K 0.03% 212
2019
Q2 		$1.03M Sell
27,130
-13,920
-34% -$463K 0.04% 266
2019
Q1 		$1.22M Sell
41,050
-435
-1% -$13K 0.04% 389
2018
Q4 		$1.1M Buy
41,485
+665
+2% +$20.2K 0.03% 424
2018
Q3 		$1.33M Buy
40,820
+1,065
+3% +$35.1K 0.03% 442
2018
Q2 		$1.31M Sell
39,755
-1,370
-3% -$47K 0.03% 468
2018
Q1 		$1.47M Sell
41,125
-1,500
-4% -$55.4K 0.03% 313
2017
Q4 		$1.58M Sell
42,625
-4,110
-9% -$149K 0.03% 343
2017
Q3 		$1.72M Sell
46,735
-2,655
-5% -$87.3K 0.03% 297
2017
Q2 		$1.6M Sell
49,390
-1,159,560
-96% -$38.4M 0.03% 502
2017
Q1 		$43M Buy
1,208,950
+503,160
+71% +$18.4M 0.76% 27
2016
Q4 		$25.7M Sell
705,790
-41,817
-6% -$1.39M 0.41% 69
2016
Q3 		$22.2M Buy
747,607
+610,122
+444% +$19.7M 0.31% 96
2016
Q2 		$4.37M Buy
137,485
+78,455
+133% +$2.48M 0.06% 266
2016
Q1 		$1.82M Sell
59,030
-1,945
-3% -$54K 0.02% 357
2015
Q4 		$1.83M Sell
60,975
-17,855
-23% -$537K 0.02% 353
2015
Q3 		$2.17M Buy
+78,830
New +$2.29M 0.02% 392
2015
Q1 		– Sell
-68,011
Closed -$2.06M – 660
2014
Q4 		$2.06M Sell
68,011
-690
-1% -$21.5K 0.02% 577
2014
Q3 		$2.32M Buy
68,701
+11,325
+20% +$402K 0.02% 435
2014
Q2 		$1.85M Sell
57,376
-1,845
-3% -$59.5K 0.01% 569
2014
Q1 		$1.91M Sell
59,221
-1,090
-2% -$33.2K 0.01% 490
2013
Q4 		$1.77M Sell
60,311
-1,713,128
-97% -$51.8M 0.01% 553
2013
Q3 		$55.5M Buy
1,773,439
+601,327
+51% +$18.8M 0.44% 75
2013
Q2 		$37.3M Buy
+1,172,112
New +$35.4M 0.32% 98

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's ACM Position: Q1 2020 in Review

Systematic Financial Management sold out of Aecom (ACM) in Q1 2020, closing a stake of 15,840 shares — an estimated $683K sold.

Systematic Financial Management first reported a position in ACM in Q2 2013 and held it in 25 quarters. The position peaked at $55.5M in Q3 2013. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

  • Systematic Financial Management reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 15,840 Aecom shares in Q1 2020, an estimated $683K.
  • Systematic Financial Management first reported a position in Aecom in Q2 2013 and held it in 25 quarters.
  • Systematic Financial Management's Aecom position peaked at $55.5M in Q3 2013.
  • 303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.