Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Aecom ACM Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Hold	0	–	–	–	1484
2021 Q2	–	Hold	0	–	–	–	1393
2021 Q1	–	Sell	-168,778	Closed	-$8.4M	–	1237
2020 Q4	$8.4M	Buy	168,778 +80,074	+90%	+$3.83M	0.26%	299
2020 Q3	$3.71M	Buy	88,704 +60,690	+217%	+$2.31M	0.12%	438
2020 Q2	$1.05M	Buy	+28,014	New	+$1M	0.04%	680
2019 Q4	–	Sell	-17,900	Closed	-$672K	–	1795
2019 Q3	$672K	Buy	+17,900	New	+$645K	0.02%	1145
2017 Q1	–	Sell	-249,200	Closed	-$9.06M	–	1421
2016 Q4	$9.06M	Buy	+249,200	New	+$8.27M	0.17%	322
2015 Q1	–	Sell	-18,085	Closed	-$549K	–	1397
2014 Q4	$549K	Buy	+18,085	New	+$564K	0.01%	1092
2014 Q2	–	Sell	-95,883	Closed	-$3.08M	–	1628
2014 Q1	$3.08M	Sell	95,883 -121,619	-56%	-$3.71M	0.08%	517
2013 Q4	$6.4M	Sell	217,502 -9,645	-4%	-$292K	0.15%	313
2013 Q3	$7.1M	Buy	227,147 +128,244	+130%	+$4.01M	0.19%	263
2013 Q2	$3.14M	Buy	+98,903	New	+$2.99M	0.08%	489

Other funds holding ACM

Primecap Management

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 $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Fidelity Investments

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return