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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

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delphi Management's ACM Position: Q2 2019 in Review

Delphi Management sold out of Aecom (ACM) in Q2 2019, closing a stake of 13,590 shares — an estimated $403K sold.

Delphi Management first reported a position in ACM in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q2 2015. 273 funds tracked by Wall St. Rank hold ACM as of Q2 2019.

  • Delphi Management reported no remaining Aecom position as of Q2 2019 after selling out during the quarter.
  • Delphi Management sold 13,590 Aecom shares in Q2 2019, an estimated $403K.
  • Delphi Management first reported a position in Aecom in Q2 2013 and held it in 17 quarters.
  • Delphi Management's Aecom position peaked at $1.3M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Aecom as of Q2 2019.

Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.