Invictus RG’s Aecom ACM Stock Holding History

Invictus RG’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	–	Sell	-24,399	Closed	-$924K	–	16
2019 Q2	$924K	Buy	+24,399	New	+$811K	4.36%	9
2017 Q4	–	Sell	-1,663	Closed	-$61K	–	236
2017 Q3	$61K	Buy	+1,663	New	+$54.7K	0.06%	336
2016 Q4	–	Sell	-4,231	Closed	-$126K	–	612
2016 Q3	$126K	Buy	+4,231	New	+$136K	0.1%	371

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Starboard Value New York $4.52B AUM 19.34% 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

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

LAM

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

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

Invictus RG's ACM Position: Q3 2019 in Review

Invictus RG sold out of Aecom (ACM) in Q3 2019, closing a stake of 24,399 shares — an estimated $924K sold.

Invictus RG first reported a position in ACM in Q3 2016 and held it in 3 quarters. The position peaked at $924K in Q2 2019. 295 funds tracked by Wall St. Rank hold ACM as of Q3 2019.

Invictus RG reported no remaining Aecom position as of Q3 2019 after selling out during the quarter.
Invictus RG sold 24,399 Aecom shares in Q3 2019, an estimated $924K.
Invictus RG first reported a position in Aecom in Q3 2016 and held it in 3 quarters.
Invictus RG's Aecom position peaked at $924K in Q2 2019.
295 funds tracked by Wall St. Rank held Aecom as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.