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Delphi Management’s Aecom ACM Stock Holding History

Delphi 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
2019
Q2 		– Sell
-13,590
Closed -$403K – 94
2019
Q1 		$403K Sell
13,590
-8,380
-38% -$250K 0.37% 83
2018
Q4 		$582K Sell
21,970
-1,075
-5% -$32.7K 0.53% 63
2018
Q3 		$753K Sell
23,045
-1,005
-4% -$33.1K 0.48% 77
2018
Q2 		$807K Sell
24,050
-700
-3% -$24K 0.5% 75
2018
Q1 		$882K Buy
24,750
+200
+0.8% +$7.38K 0.54% 72
2017
Q4 		$912K Sell
24,550
-500
-2% -$18.2K 0.52% 69
2017
Q3 		$922K Buy
25,050
+5,260
+27% +$173K 0.52% 74
2017
Q2 		$640K Buy
+19,790
New +$656K 0.35% 77
2016
Q3 		– Sell
-29,222
Closed -$928K – 88
2016
Q2 		$928K Sell
29,222
-1,626
-5% -$51.4K 0.6% 74
2016
Q1 		$950K Sell
30,848
-591
-2% -$16.4K 0.57% 79
2015
Q4 		$944K Sell
31,439
-7,786
-20% -$234K 0.61% 71
2015
Q3 		$1.08M Sell
39,225
-200
-0.5% -$5.81K 0.17% 85
2015
Q2 		$1.3M Sell
39,425
-1,300
-3% -$42.9K 0.18% 87
2015
Q1 		$1.25M Buy
+40,725
New +$1.16M 0.17% 90
2014
Q1 		– Sell
-32,759
Closed -$964K – 110
2013
Q4 		$964K Sell
32,759
-200
-0.6% -$6.04K 0.11% 101
2013
Q3 		$1.03M Buy
32,959
+950
+3% +$29.7K 0.12% 102
2013
Q2 		$1.02M Buy
+32,009
New +$968K 0.12% 104

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return