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Twin Capital Management’s Aecom ACM Stock Holding History

Twin 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
Q4 		– Sell
-68,263
Closed -$2.86M – 282
2020
Q3 		$2.86M Sell
68,263
-660
-1% -$25.2K 0.26% 117
2020
Q2 		$2.59M Sell
68,923
-5,410
-7% -$194K 0.25% 127
2020
Q1 		$2.22M Sell
74,333
-1,200
-2% -$51.3K 0.24% 129
2019
Q4 		$3.26M Sell
75,533
-32,270
-30% -$1.34M 0.28% 119
2019
Q3 		$4.05M Sell
107,803
-9,287
-8% -$334K 0.29% 118
2019
Q2 		$4.43M Buy
+117,090
New +$3.89M 0.31% 116

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Capital Management's ACM Position: Q4 2020 in Review

Twin Capital Management sold out of Aecom (ACM) in Q4 2020, closing a stake of 68,263 shares — an estimated $2.86M sold.

Twin Capital Management first reported a position in ACM in Q2 2019 and held it in 6 quarters. The position peaked at $4.43M in Q2 2019. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

  • Twin Capital Management reported no remaining Aecom position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 68,263 Aecom shares in Q4 2020, an estimated $2.86M.
  • Twin Capital Management first reported a position in Aecom in Q2 2019 and held it in 6 quarters.
  • Twin Capital Management's Aecom position peaked at $4.43M in Q2 2019.
  • 344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.