Blueshift Asset Management’s Aecom ACM Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-3,242	Closed	-$249K	–	647
2022 Q1	$249K	Buy	+3,242	New	+$238K	0.02%	673
2020 Q4	–	Sell	-7,837	Closed	-$328K	–	662
2020 Q3	$328K	Sell	7,837 -33,960	-81%	-$1.29M	0.04%	426
2020 Q2	$1.57M	Buy	+41,797	New	+$1.5M	0.25%	131
2019 Q1	–	Sell	-13,548	Closed	-$359K	–	660
2018 Q4	$359K	Buy	+13,548	New	+$412K	0.07%	431

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

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

Starboard Value New York $4.57B AUM 4.97% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's ACM Position: Q2 2022 in Review

Blueshift Asset Management sold out of Aecom (ACM) in Q2 2022, closing a stake of 3,242 shares — an estimated $249K sold.

Blueshift Asset Management first reported a position in ACM in Q4 2018 and held it in 4 quarters. The position peaked at $1.57M in Q2 2020. 365 funds tracked by Wall St. Rank hold ACM as of Q2 2022.

Blueshift Asset Management reported no remaining Aecom position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,242 Aecom shares in Q2 2022, an estimated $249K.
Blueshift Asset Management first reported a position in Aecom in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Aecom position peaked at $1.57M in Q2 2020.
365 funds tracked by Wall St. Rank held Aecom as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.