Islet Management’s Aecom ACM Stock Holding History

Islet 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
2021 Q2	–	Sell	-1,000,000	Closed	-$64.1M	–	157
2021 Q1	$64.1M	Buy	1,000,000 +250,000	+33%	+$14.2M	1.58%	11
2020 Q4	$37.3M	Buy	750,000 +325,000	+76%	+$15.5M	1.71%	6
2020 Q3	$17.8M	Buy	+425,000	New	+$16.2M	1.22%	11

Other funds holding ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Islet Management's ACM Position: Q1 2021 in Review

Islet Management sold out of Aecom (ACM) in Q1 2021, closing a stake of 500,000 shares — an estimated $28.5M sold.

Islet Management first reported a position in ACM in Q3 2020 and held it in 2 quarters. The position peaked at $24.9M in Q4 2020. 356 funds tracked by Wall St. Rank hold ACM as of Q1 2021.

Islet Management reported no remaining Aecom position as of Q1 2021 after selling out during the quarter.
Islet Management sold 500,000 Aecom shares in Q1 2021, an estimated $28.5M.
Islet Management first reported a position in Aecom in Q3 2020 and held it in 2 quarters.
Islet Management's Aecom position peaked at $24.9M in Q4 2020.
356 funds tracked by Wall St. Rank held Aecom as of Q1 2021.

Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.