Harvest Management’s Aecom ACM Stock Holding History

Harvest 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
2022 Q4	–	Sell	-5,000	Closed	-$342K	–	43
2022 Q3	$342K	Hold	5,000	–	–	0.28%	51
2022 Q2	$326K	Sell	5,000 -8,000	-62%	-$559K	0.38%	46
2022 Q1	$999K	Sell	13,000 -2,600	-17%	-$191K	0.87%	29
2021 Q4	$1.21M	Buy	15,600 +1,400	+10%	+$98.3K	0.71%	24
2021 Q3	$897K	Buy	14,200 +1,200	+9%	+$76.4K	0.61%	34
2021 Q2	$823K	Hold	13,000	–	–	0.53%	30
2021 Q1	$833K	Sell	13,000 -20,000	-61%	-$1.14M	0.5%	34
2020 Q4	$1.64M	Sell	33,000 -1,500	-4%	-$71.7K	1.34%	18
2020 Q3	$1.44M	Buy	34,500 +10,500	+44%	+$400K	1.59%	17
2020 Q2	$902K	Buy	+24,000	New	+$860K	3.22%	10

Other funds holding ACM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Harvest Management's ACM Position: Q4 2022 in Review

Harvest Management sold out of Aecom (ACM) in Q4 2022, closing a stake of 5,000 shares — an estimated $342K sold.

Harvest Management first reported a position in ACM in Q2 2020 and held it in 10 quarters. The position peaked at $1.64M in Q4 2020. 411 funds tracked by Wall St. Rank hold ACM as of Q4 2022.

Harvest Management reported no remaining Aecom position as of Q4 2022 after selling out during the quarter.
Harvest Management sold 5,000 Aecom shares in Q4 2022, an estimated $342K.
Harvest Management first reported a position in Aecom in Q2 2020 and held it in 10 quarters.
Harvest Management's Aecom position peaked at $1.64M in Q4 2020.
411 funds tracked by Wall St. Rank held Aecom as of Q4 2022.

Based on Harvest Management's 13F filing for Q4 2022, filed 14 Feb 2023.