Glen Harbor Capital Management’s Aecom ACM Stock Holding History

Glen Harbor Capital 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 Q3	$1.5M	Buy	39,950 +8,772	+28%	+$316K	0.03%	384
2019 Q2	$1.18M	Buy	31,178 +2,550	+9%	+$84.7K	0.02%	436
2019 Q1	$849K	Hold	28,628	–	–	0.02%	499
2018 Q4	$759K	Hold	28,628	–	–	0.02%	489
2018 Q3	$935K	Buy	28,628 +5,100	+22%	+$168K	0.02%	491
2018 Q2	$777K	Hold	23,528	–	–	0.02%	503
2018 Q1	$838K	Sell	23,528 -1,292	-5%	-$47.7K	0.02%	449
2017 Q4	$922K	Buy	24,820 +3,978	+19%	+$145K	0.02%	446
2017 Q3	$767K	Sell	20,842 -7,038	-25%	-$231K	0.02%	466
2017 Q2	$901K	Buy	27,880 +5,304	+23%	+$176K	0.02%	442
2017 Q1	$803K	Sell	22,576 -544	-2%	-$19.9K	0.02%	443
2016 Q4	$841K	Buy	+23,120	New	+$768K	0.02%	395

Other funds holding ACM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's ACM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Aecom (ACM) stake by 28% in Q3 2019, buying an estimated $316K and bringing the position to 39,950 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #384.

Glen Harbor Capital Management first reported a position in ACM in Q4 2016 and has held it in 12 quarters since. 295 funds tracked by Wall St. Rank hold ACM as of Q3 2019.

Glen Harbor Capital Management held 39,950 shares of Aecom worth $1.5M as of Q3 2019.
Glen Harbor Capital Management bought 8,772 Aecom shares in Q3 2019, an estimated $316K.
Aecom made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #384 holding.
Glen Harbor Capital Management first reported a position in Aecom in Q4 2016 and has held it in 12 quarters since.
295 funds tracked by Wall St. Rank held Aecom as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.