Menta Capital’s Aecom ACM Stock Holding History

Menta Capital’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 Q1	–	Sell	-33,500	Closed	-$888K	–	475
2018 Q4	$888K	Buy	+33,500	New	+$1.02M	0.33%	70
2017 Q4	–	Sell	-10,700	Closed	-$394K	–	618
2017 Q3	$394K	Buy	+10,700	New	+$352K	0.06%	550
2017 Q2	–	Sell	-11,019	Closed	-$392K	–	746
2017 Q1	$392K	Sell	11,019 -40,995	-79%	-$1.5M	0.04%	626
2016 Q4	$1.89M	Buy	52,014 +23,314	+81%	+$774K	0.16%	205
2016 Q3	$853K	Buy	+28,700	New	+$925K	0.08%	419
2015 Q1	–	Sell	-49,735	Closed	-$1.51M	–	676
2014 Q4	$1.51M	Sell	49,735 -4,000	-7%	-$125K	0.21%	144
2014 Q3	$1.81M	Sell	53,735 -6,000	-10%	-$213K	0.3%	105
2014 Q2	$1.92M	Buy	59,735 +24,900	+71%	+$804K	0.36%	86
2014 Q1	$1.12M	Buy	+34,835	New	+$1.06M	0.33%	77
2013 Q3	–	Sell	-22,187	Closed	-$705K	–	354
2013 Q2	$705K	Buy	+22,187	New	+$671K	0.45%	46

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's ACM Position: Q1 2019 in Review

Menta Capital sold out of Aecom (ACM) in Q1 2019, closing a stake of 33,500 shares — an estimated $888K sold.

Menta Capital first reported a position in ACM in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q2 2014. 276 funds tracked by Wall St. Rank hold ACM as of Q1 2019.

Menta Capital reported no remaining Aecom position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 33,500 Aecom shares in Q1 2019, an estimated $888K.
Menta Capital first reported a position in Aecom in Q2 2013 and held it in 10 quarters.
Menta Capital's Aecom position peaked at $1.92M in Q2 2014.
276 funds tracked by Wall St. Rank held Aecom as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.