Hellman Jordan Management Company’s Aecom ACM Stock Holding History

Hellman Jordan Management Company’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	$1.69M	Sell	19,890 -13,144	-40%	-$1.03M	2.87%	12
2022 Q3	$2.26M	Sell	33,034 -8,563	-21%	-$607K	3.92%	7
2022 Q2	$2.71M	Sell	41,597 -95	-0.2%	-$6.64K	3.65%	5
2022 Q1	$3.2M	Buy	41,692 +5,107	+14%	+$375K	3.47%	5
2021 Q4	$2.83M	Buy	36,585 +5,979	+20%	+$420K	3.4%	5
2021 Q3	$1.93M	Buy	30,606 +16,595	+118%	+$1.06M	2.72%	10
2021 Q2	$887K	Sell	14,011 -361	-3%	-$23.6K	1.58%	24
2021 Q1	$921K	Buy	+14,372	New	+$818K	1.34%	28

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

Hellman Jordan Management Company's ACM Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its Aecom (ACM) stake by 40% in Q4 2022, selling an estimated $1.03M and leaving 19,890 shares worth $1.69M. The position accounts for 2.87% of the portfolio, ranked #12.

Hellman Jordan Management Company first reported a position in ACM in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.2M in Q1 2022. 411 funds tracked by Wall St. Rank hold ACM as of Q4 2022.

Hellman Jordan Management Company held 19,890 shares of Aecom worth $1.69M as of Q4 2022.
Hellman Jordan Management Company sold 13,144 Aecom shares in Q4 2022, an estimated $1.03M.
Aecom made up 2.87% of Hellman Jordan Management Company's portfolio in Q4 2022, its #12 holding.
Hellman Jordan Management Company first reported a position in Aecom in Q1 2021 and has held it in 8 quarters since.
Hellman Jordan Management Company's Aecom position peaked at $3.2M in Q1 2022.
411 funds tracked by Wall St. Rank held Aecom as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.