K2 Principal Fund’s Aecom ACM Stock Holding History

K2 Principal Fund’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
2020 Q4	–	Sell	-10,000	Closed	-$418K	–	306
2020 Q3	$418K	Sell	10,000 -75,000	-88%	-$2.86M	0.06%	202
2020 Q2	$3.19M	Buy	+85,000	New	+$3.04M	0.51%	65

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

Starboard Value New York $4.57B AUM 4.97% 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

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

K2 Principal Fund's ACM Position: Q4 2020 in Review

K2 Principal Fund sold out of Aecom (ACM) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.05M sold.

K2 Principal Fund first reported a position in ACM in Q3 2020 and held it in 1 quarter. The position peaked at $1.05M in Q3 2020. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

K2 Principal Fund reported no remaining Aecom position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 25,000 Aecom shares in Q4 2020, an estimated $1.05M.
K2 Principal Fund first reported a position in Aecom in Q3 2020 and held it in 1 quarter.
K2 Principal Fund's Aecom position peaked at $1.05M in Q3 2020.
344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.