AlphaSimPlex Group’s Aecom ACM Stock Holding History

AlphaSimPlex Group’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
2022 Q3	$222K	Sell	3,246 -485	-13%	-$34.4K	2.25%	24
2022 Q2	$243K	Buy	3,731 +691	+23%	+$48.3K	1.73%	21
2022 Q1	$234K	Hold	3,040	–	–	0.86%	53
2021 Q4	$235K	Sell	3,040 -3,944	-56%	-$277K	0.4%	92
2021 Q3	$441K	Sell	6,984 -10,950	-61%	-$697K	0.37%	100
2021 Q2	$1.14M	Hold	17,934	–	–	0.57%	44
2021 Q1	$1.15M	Hold	17,934	–	–	0.48%	61
2020 Q4	$893K	Sell	17,934 -5,417	-23%	-$259K	0.31%	132
2020 Q3	$977K	Buy	23,351 +14,060	+151%	+$536K	0.44%	66
2020 Q2	$349K	Sell	9,291 -6,997	-43%	-$251K	0.26%	152
2020 Q1	$486K	Sell	16,288 -15,975	-50%	-$683K	0.74%	42
2019 Q4	$1.39M	Sell	32,263 -5,039	-14%	-$209K	0.52%	36
2019 Q3	$1.4M	Buy	+37,302	New	+$1.34M	0.53%	31

Other funds holding ACM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's ACM Position: Q3 2022 in Review

AlphaSimPlex Group reduced its Aecom (ACM) stake by 13% in Q3 2022, selling an estimated $34.4K and leaving 3,246 shares worth $222K. The position accounts for 2.25% of the portfolio, ranked #24.

AlphaSimPlex Group first reported a position in ACM in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.4M in Q3 2019. 370 funds tracked by Wall St. Rank hold ACM as of Q3 2022.

AlphaSimPlex Group held 3,246 shares of Aecom worth $222K as of Q3 2022.
AlphaSimPlex Group sold 485 Aecom shares in Q3 2022, an estimated $34.4K.
Aecom made up 2.25% of AlphaSimPlex Group's portfolio in Q3 2022, its #24 holding.
AlphaSimPlex Group first reported a position in Aecom in Q3 2019 and has held it in 13 quarters since.
AlphaSimPlex Group's Aecom position peaked at $1.4M in Q3 2019.
370 funds tracked by Wall St. Rank held Aecom as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.