Portman Square Capital’s Aecom ACM Stock Holding History

Portman Square 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
2023 Q3	–	Sell	-3,581	Closed	-$303K	–	434
2023 Q2	$303K	Sell	3,581 -1,263	-26%	-$104K	0.01%	362
2023 Q1	$408K	Hold	4,844	–	–	0.02%	270
2022 Q4	$411K	Buy	+4,844	New	+$381K	0.03%	271

Other funds holding ACM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Portman Square Capital's ACM Position: Q3 2023 in Review

Portman Square Capital sold out of Aecom (ACM) in Q3 2023, closing a stake of 3,581 shares — an estimated $303K sold.

Portman Square Capital first reported a position in ACM in Q4 2022 and held it in 3 quarters. The position peaked at $411K in Q4 2022. 455 funds tracked by Wall St. Rank hold ACM as of Q3 2023.

Portman Square Capital reported no remaining Aecom position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 3,581 Aecom shares in Q3 2023, an estimated $303K.
Portman Square Capital first reported a position in Aecom in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Aecom position peaked at $411K in Q4 2022.
455 funds tracked by Wall St. Rank held Aecom as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.