Cipher Capital’s Aecom ACM Stock Holding History

Cipher Capital’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
2024 Q1	$634K	Buy	+6,463	New	+$584K	0.29%	111
2023 Q3	–	Sell	-6,410	Closed	-$543K	–	296
2023 Q2	$543K	Buy	+6,410	New	+$526K	0.09%	305
2020 Q1	–	Sell	-89,262	Closed	-$3.85M	–	368
2019 Q4	$3.85M	Buy	+89,262	New	+$3.7M	0.27%	113
2017 Q4	–	Sell	-34,851	Closed	-$1.28M	–	581
2017 Q3	$1.28M	Buy	34,851 +12,349	+55%	+$406K	0.1%	339
2017 Q2	$727K	Buy	+22,502	New	+$746K	0.06%	417
2017 Q1	–	Sell	-77,664	Closed	-$2.82M	–	572
2016 Q4	$2.82M	Buy	77,664 +39,726	+105%	+$1.32M	0.19%	203
2016 Q3	$1.13M	Buy	37,938 +23,267	+159%	+$750K	0.07%	425
2016 Q2	$466K	Buy	+14,671	New	+$464K	0.03%	571

Other funds holding ACM

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

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

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

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cipher Capital's ACM Position: Q1 2024 in Review

Cipher Capital opened a new position in Aecom (ACM) in Q1 2024: 6,463 shares worth $634K. The stake represents 0.29% of the portfolio and ranks #111 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ACM as recently as Q2 2023.

Cipher Capital first reported a position in ACM in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.85M in Q4 2019. 518 funds tracked by Wall St. Rank hold ACM as of Q1 2024.

Cipher Capital held 6,463 shares of Aecom worth $634K as of Q1 2024.
Aecom was a new Cipher Capital position in Q1 2024.
Aecom made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #111 holding.
Cipher Capital first reported a position in Aecom in Q2 2016 and has held it in 8 quarters since.
Cipher Capital's Aecom position peaked at $3.85M in Q4 2019.
518 funds tracked by Wall St. Rank held Aecom as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.