FG
ACM icon

Formula Growth’s Aecom ACM Stock Holding History

Formula Growth’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
-170,000
Closed -$5.04M – 151
2019
Q1 		$5.04M Sell
170,000
-30,000
-15% -$897K 0.71% 39
2018
Q4 		$5.3M Sell
200,000
-18,224
-8% -$555K 0.87% 33
2018
Q3 		$7.13M Sell
218,224
-81,825
-27% -$2.7M 0.82% 38
2018
Q2 		$9.91M Buy
300,049
+180,049
+150% +$6.18M 1.09% 29
2018
Q1 		$4.28M Buy
+120,000
New +$4.43M 0.51% 54

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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

Formula Growth's ACM Position: Q2 2019 in Review

Formula Growth sold out of Aecom (ACM) in Q2 2019, closing a stake of 170,000 shares — an estimated $5.04M sold.

Formula Growth first reported a position in ACM in Q1 2018 and held it in 5 quarters. The position peaked at $9.91M in Q2 2018. 273 funds tracked by Wall St. Rank hold ACM as of Q2 2019.

  • Formula Growth reported no remaining Aecom position as of Q2 2019 after selling out during the quarter.
  • Formula Growth sold 170,000 Aecom shares in Q2 2019, an estimated $5.04M.
  • Formula Growth first reported a position in Aecom in Q1 2018 and held it in 5 quarters.
  • Formula Growth's Aecom position peaked at $9.91M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Aecom as of Q2 2019.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.