Castleark Management’s Aecom ACM Stock Holding History

Castleark 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
2023 Q3	–	Sell	-60,580	Closed	-$5.13M	–	275
2023 Q2	$5.13M	Sell	60,580 -490	-0.8%	-$40.2K	0.23%	103
2023 Q1	$5.15M	Sell	61,070 -17,660	-22%	-$1.52M	0.25%	95
2022 Q4	$6.69M	Sell	78,730 -7,590	-9%	-$597K	0.35%	64
2022 Q3	$5.9M	Sell	86,320 -2,110	-2%	-$150K	0.33%	67
2022 Q2	$5.77M	Buy	88,430 +61,810	+232%	+$4.32M	0.31%	71
2022 Q1	$2.04M	Sell	26,620 -3,690	-12%	-$271K	0.09%	190
2021 Q4	$2.34M	Buy	30,310 +1,930	+7%	+$136K	0.09%	179
2021 Q3	$1.79M	Sell	28,380 -4,270	-13%	-$272K	0.07%	198
2021 Q2	$2.07M	Buy	32,650 +325	+1%	+$21.2K	0.07%	191
2021 Q1	$2.07M	Buy	+32,325	New	+$1.84M	0.07%	183
2020 Q4	–	Sell	-70,974	Closed	-$2.97M	–	330
2020 Q3	$2.97M	Sell	70,974 -129,762	-65%	-$4.95M	0.12%	156
2020 Q2	$7.54M	Buy	200,736 +26,870	+15%	+$962K	0.33%	85
2020 Q1	$5.19M	Sell	173,866 -5,750	-3%	-$246K	0.31%	96
2019 Q4	$7.75M	Sell	179,616 -24,599	-12%	-$1.02M	0.31%	110
2019 Q3	$7.67M	Buy	+204,215	New	+$7.35M	0.31%	118

Other funds holding ACM

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

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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