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Aperture Investors’s Aecom ACM Stock Holding History

Aperture Investors’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
2021
Q2 		– Sell
-77,182
Closed -$4.95M – 97
2021
Q1 		$4.95M Sell
77,182
-28,068
-27% -$1.6M 0.76% 47
2020
Q4 		$5.24M Buy
105,250
+19,209
+22% +$918K 0.89% 40
2020
Q3 		$3.6M Buy
86,041
+3,379
+4% +$129K 0.89% 44
2020
Q2 		$3.11M Buy
+82,662
New +$2.96M 0.79% 48

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Aperture Investors's ACM Position: Q2 2021 in Review

Aperture Investors sold out of Aecom (ACM) in Q2 2021, closing a stake of 77,182 shares — an estimated $4.95M sold.

Aperture Investors first reported a position in ACM in Q2 2020 and held it in 4 quarters. The position peaked at $5.24M in Q4 2020. 348 funds tracked by Wall St. Rank hold ACM as of Q2 2021.

  • Aperture Investors reported no remaining Aecom position as of Q2 2021 after selling out during the quarter.
  • Aperture Investors sold 77,182 Aecom shares in Q2 2021, an estimated $4.95M.
  • Aperture Investors first reported a position in Aecom in Q2 2020 and held it in 4 quarters.
  • Aperture Investors's Aecom position peaked at $5.24M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Aecom as of Q2 2021.

Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.