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

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

Primecap Management

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 $5.7T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return