ED
ACM icon

Exane Derivatives’s Aecom ACM Stock Holding History

Exane Derivatives’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
2022
Q2 		$363K Sell
5,571
-295
-5% -$20.6K 0.21% 117
2022
Q1 		$451K Sell
5,866
-2,249
-28% -$165K 0.13% 201
2021
Q4 		$628K Sell
8,115
-3,484
-30% -$245K 0.15% 149
2021
Q3 		$732K Sell
11,599
-2,618
-18% -$167K 0.18% 127
2021
Q2 		$889K Buy
+14,217
New +$929K 0.2% 102

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exane Derivatives's ACM Position: Q2 2022 in Review

Exane Derivatives reduced its Aecom (ACM) stake by 5% in Q2 2022, selling an estimated $20.6K and leaving 5,571 shares worth $363K. The position accounts for 0.21% of the portfolio, ranked #117.

Exane Derivatives first reported a position in ACM in Q2 2021 and has held it in 5 quarters since. The position peaked at $889K in Q2 2021. 365 funds tracked by Wall St. Rank hold ACM as of Q2 2022.

  • Exane Derivatives held 5,571 shares of Aecom worth $363K as of Q2 2022.
  • Exane Derivatives sold 295 Aecom shares in Q2 2022, an estimated $20.6K.
  • Aecom made up 0.21% of Exane Derivatives's portfolio in Q2 2022, its #117 holding.
  • Exane Derivatives first reported a position in Aecom in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Aecom position peaked at $889K in Q2 2021.
  • 365 funds tracked by Wall St. Rank held Aecom as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.