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	–	594
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	0.03%	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	0.07%	197
2013 Q3	$894K	Buy	28,586 +6,756	+31%	+$211K	0.01%	486
2013 Q2	$694K	Buy	+21,830	New	+$660K	0.01%	491

Other funds holding ACM

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HBK Investments's ACM Position: Q2 2019 in Review

HBK Investments sold out of Aecom (ACM) in Q2 2019, closing a stake of 30,300 shares — an estimated $899K sold.

HBK Investments first reported a position in ACM in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q4 2013. 273 funds tracked by Wall St. Rank hold ACM as of Q2 2019.

HBK Investments reported no remaining Aecom position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 30,300 Aecom shares in Q2 2019, an estimated $899K.
HBK Investments first reported a position in Aecom in Q2 2013 and held it in 9 quarters.
HBK Investments's Aecom position peaked at $3.43M in Q4 2013.
273 funds tracked by Wall St. Rank held Aecom as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.