First Quadrant’s Aecom ACM Stock Holding History

First Quadrant’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	-19,000	Closed	-$567K	–	703
2020 Q1	$567K	Sell	19,000 -4,700	-20%	-$201K	0.08%	243
2019 Q4	$1.02M	Hold	23,700	–	–	0.09%	226
2019 Q3	$890K	Hold	23,700	–	–	0.08%	241
2019 Q2	$897K	Hold	23,700	–	–	0.06%	320
2019 Q1	$703K	Hold	23,700	–	–	0.05%	310
2018 Q4	$628K	Hold	23,700	–	–	0.05%	316
2018 Q3	$774K	Hold	23,700	–	–	0.02%	422
2018 Q2	$783K	Buy	23,700 +4,500	+23%	+$154K	0.01%	436
2018 Q1	$684K	Sell	19,200 -1,600	-8%	-$59.1K	0.01%	443
2017 Q4	$773K	Hold	20,800	–	–	0.01%	477
2017 Q3	$766K	Hold	20,800	–	–	0.01%	487
2017 Q2	$672K	Hold	20,800	–	–	0.01%	495
2017 Q1	$740K	Hold	20,800	–	–	0.01%	491
2016 Q4	$756K	Hold	20,800	–	–	0.02%	483
2016 Q3	$618K	Hold	20,800	–	–	0.01%	515
2016 Q2	$661K	Buy	+20,800	New	+$658K	0.01%	453

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Quadrant's ACM Position: Q2 2020 in Review

First Quadrant sold out of Aecom (ACM) in Q2 2020, closing a stake of 19,000 shares — an estimated $567K sold.

First Quadrant first reported a position in ACM in Q2 2016 and held it in 16 quarters. The position peaked at $1.02M in Q4 2019. 318 funds tracked by Wall St. Rank hold ACM as of Q2 2020.

First Quadrant reported no remaining Aecom position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 19,000 Aecom shares in Q2 2020, an estimated $567K.
First Quadrant first reported a position in Aecom in Q2 2016 and held it in 16 quarters.
First Quadrant's Aecom position peaked at $1.02M in Q4 2019.
318 funds tracked by Wall St. Rank held Aecom as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.