Laurion Capital Management’s Aecom ACM Stock Holding History

Laurion Capital 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
2020 Q3	–	Sell	-11,500	Closed	-$432K	–	800
2020 Q2	$432K	Sell	11,500 -25,444	-69%	-$911K	﹤0.01%	647
2020 Q1	$1.1M	Sell	36,944 -40,733	-52%	-$1.74M	0.01%	463
2019 Q4	$3.35M	Buy	+77,677	New	+$3.22M	0.03%	380
2018 Q3	–	Sell	-12,068	Closed	-$399K	–	1151
2018 Q2	$399K	Buy	+12,068	New	+$414K	﹤0.01%	1016
2018 Q1	–	Sell	-8,400	Closed	-$312K	–	1291
2017 Q4	$312K	Buy	+8,400	New	+$305K	﹤0.01%	1318
2017 Q2	–	Sell	-6,200	Closed	-$221K	–	1597
2017 Q1	$221K	Buy	+6,200	New	+$227K	﹤0.01%	1162

Other funds holding ACM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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