Clearline Capital’s Aecom ACM Stock Holding History

Clearline 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
2020 Q4	–	Sell	-8,520	Closed	-$356K	–	72
2020 Q3	$356K	Sell	8,520 -15,511	-65%	-$591K	0.09%	74
2020 Q2	$903K	Buy	+24,031	New	+$861K	0.29%	49

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

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

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

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

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

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

Clearline Capital's ACM Position: Q4 2020 in Review

Clearline Capital sold out of Aecom (ACM) in Q4 2020, closing a stake of 8,520 shares — an estimated $356K sold.

Clearline Capital first reported a position in ACM in Q2 2020 and held it in 2 quarters. The position peaked at $903K in Q2 2020. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

Clearline Capital reported no remaining Aecom position as of Q4 2020 after selling out during the quarter.
Clearline Capital sold 8,520 Aecom shares in Q4 2020, an estimated $356K.
Clearline Capital first reported a position in Aecom in Q2 2020 and held it in 2 quarters.
Clearline Capital's Aecom position peaked at $903K in Q2 2020.
344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.