Covalis Capital’s Aecom ACM Stock Holding History

Covalis 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 Q2	–	Sell	-324,585	Closed	-$9.69M	–	12
2020 Q1	$9.69M	Buy	+324,585	New	+$13.9M	4.45%	5

Other funds holding ACM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covalis Capital's ACM Position: Q2 2020 in Review

Covalis Capital sold out of Aecom (ACM) in Q2 2020, closing a stake of 324,585 shares — an estimated $9.69M sold.

Covalis Capital first reported a position in ACM in Q1 2020 and held it in 1 quarter. The position peaked at $9.69M in Q1 2020. 318 funds tracked by Wall St. Rank hold ACM as of Q2 2020.

Covalis Capital reported no remaining Aecom position as of Q2 2020 after selling out during the quarter.
Covalis Capital sold 324,585 Aecom shares in Q2 2020, an estimated $9.69M.
Covalis Capital first reported a position in Aecom in Q1 2020 and held it in 1 quarter.
Covalis Capital's Aecom position peaked at $9.69M in Q1 2020.
318 funds tracked by Wall St. Rank held Aecom as of Q2 2020.

Based on Covalis Capital's 13F filing for Q2 2020, filed 14 Aug 2020.