WCM
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Weld Capital Management’s Aecom ACM Stock Holding History

Weld 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
-36,768
Closed -$1.59M – 403
2019
Q4 		$1.59M Sell
36,768
-22,167
-38% -$919K 0.31% 96
2019
Q3 		$2.21M Buy
+58,935
New +$2.12M 0.41% 32
2019
Q1 		– Sell
-25,685
Closed -$681K – 627
2018
Q4 		$681K Buy
+25,685
New +$782K 0.15% 245

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

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

Weld Capital Management sold out of Aecom (ACM) in Q1 2020, closing a stake of 36,768 shares — an estimated $1.59M sold.

Weld Capital Management first reported a position in ACM in Q4 2018 and held it in 3 quarters. The position peaked at $2.21M in Q3 2019. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

  • Weld Capital Management reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 36,768 Aecom shares in Q1 2020, an estimated $1.59M.
  • Weld Capital Management first reported a position in Aecom in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Aecom position peaked at $2.21M in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.