YMRC
ACM icon

Yorktown Management & Research Company’s Aecom ACM Stock Holding History

Yorktown Management & Research Company’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
2018
Q4 		– Sell
-19,000
Closed -$621K – 311
2018
Q3 		$621K Sell
19,000
-11,300
-37% -$373K 0.18% 148
2018
Q2 		$1M Buy
30,300
+4,300
+17% +$148K 0.29% 96
2018
Q1 		$926K Hold
26,000
– – 0.27% 98
2017
Q4 		$966K Hold
26,000
– – 0.28% 92
2017
Q3 		$957K Buy
+26,000
New +$855K 0.25% 70

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Yorktown Management & Research Company's ACM Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Aecom (ACM) in Q4 2018, closing a stake of 19,000 shares — an estimated $621K sold.

Yorktown Management & Research Company first reported a position in ACM in Q3 2017 and held it in 5 quarters. The position peaked at $1M in Q2 2018. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

  • Yorktown Management & Research Company reported no remaining Aecom position as of Q4 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 19,000 Aecom shares in Q4 2018, an estimated $621K.
  • Yorktown Management & Research Company first reported a position in Aecom in Q3 2017 and held it in 5 quarters.
  • Yorktown Management & Research Company's Aecom position peaked at $1M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.