HBK Investments’s Aecom ACM Stock Holding History

HBK Investments’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	-30,300	Closed	-$899K	–	597
2019 Q1	$899K	Buy	+30,300	New	+$906K	0.01%	699
2018 Q3	–	Sell	-29,500	Closed	-$974K	–	1153
2018 Q2	$974K	Buy	+29,500	New	+$1.01M	0.01%	646
2017 Q4	–	Sell	-28,290	Closed	-$1.04M	–	956
2017 Q3	$1.04M	Buy	+28,290	New	+$930K	0.01%	622
2017 Q1	–	Sell	-79,180	Closed	-$2.88M	–	655
2016 Q4	$2.88M	Buy	+79,180	New	+$2.63M	0.04%	283
2016 Q1	–	Sell	-17,379	Closed	-$522K	–	931
2015 Q4	$522K	Buy	+17,379	New	+$522K	0.01%	738
2014 Q2	–	Sell	-6,485	Closed	-$209K	–	903
2014 Q1	$209K	Sell	6,485 -110,115	-94%	-$3.36M	0.01%	856
2013 Q4	$3.43M	Buy	116,600 +88,014	+308%	+$2.66M	0.09%	197
2013 Q3	$894K	Buy	28,586 +6,756	+31%	+$211K	0.02%	486
2013 Q2	$694K	Buy	+21,830	New	+$660K	0.02%	491

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return