Perpetual Investment Management’s Aecom ACM Stock Holding History

Perpetual Investment 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
2022 Q4	$237K	Buy	+2,792	New	+$219K	0.03%	193
2022 Q3	–	Sell	-3,129	Closed	-$204K	–	210
2022 Q2	$204K	Sell	3,129 -700	-18%	-$48.9K	0.03%	210
2022 Q1	$295K	Hold	3,829	–	–	0.04%	190
2021 Q4	$296K	Hold	3,829	–	–	0.03%	195
2021 Q3	$242K	Sell	3,829 -141	-4%	-$8.98K	0.03%	204
2021 Q2	$252K	Buy	3,970 +317	+9%	+$20.7K	0.04%	194
2021 Q1	$234K	Buy	+3,653	New	+$208K	0.04%	193

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Perpetual Investment Management's ACM Position: Q4 2022 in Review

Perpetual Investment Management opened a new position in Aecom (ACM) in Q4 2022: 2,792 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #193 among its holdings. This is a return to the name: Perpetual Investment Management previously reported a position in ACM as recently as Q2 2022.

Perpetual Investment Management first reported a position in ACM in Q1 2021 and has held it in 7 quarters since. The position peaked at $296K in Q4 2021. 411 funds tracked by Wall St. Rank hold ACM as of Q4 2022.

Perpetual Investment Management held 2,792 shares of Aecom worth $237K as of Q4 2022.
Aecom was a new Perpetual Investment Management position in Q4 2022.
Aecom made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #193 holding.
Perpetual Investment Management first reported a position in Aecom in Q1 2021 and has held it in 7 quarters since.
Perpetual Investment Management's Aecom position peaked at $296K in Q4 2021.
411 funds tracked by Wall St. Rank held Aecom as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.