Southport Management’s Aecom ACM Stock Holding History

Southport 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	–	Sell	-20,000	Closed	-$1.37M	–	23
2022 Q3	$1.37M	Hold	20,000	–	–	6.65%	5
2022 Q2	$1.3M	Hold	20,000	–	–	5.54%	8
2022 Q1	$1.54M	Hold	20,000	–	–	5.56%	5
2021 Q4	$1.55M	Hold	20,000	–	–	5.51%	4
2021 Q3	$1.26M	Buy	20,000 +8,000	+67%	+$509K	4.8%	8
2021 Q2	$760K	Hold	12,000	–	–	2.57%	17
2021 Q1	$769K	Buy	+12,000	New	+$683K	2.85%	15
2018 Q4	–	Sell	-27,500	Closed	-$898K	–	24
2018 Q3	$898K	Hold	27,500	–	–	5.62%	9
2018 Q2	$908K	Buy	27,500 +5,000	+22%	+$172K	4.49%	12
2018 Q1	$802K	Hold	22,500	–	–	2.78%	19
2017 Q4	$836K	Buy	+22,500	New	+$818K	2.05%	23
2016 Q4	–	Sell	-22,875	Closed	-$680K	–	48
2016 Q3	$680K	Buy	22,875 +9,000	+65%	+$290K	1.33%	22
2016 Q2	$441K	Buy	+13,875	New	+$439K	0.89%	30

Other funds holding ACM

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

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

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

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

PAMS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Southport Management's ACM Position: Q4 2022 in Review

Southport Management sold out of Aecom (ACM) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.37M sold.

Southport Management first reported a position in ACM in Q2 2016 and held it in 13 quarters. The position peaked at $1.55M in Q4 2021. 411 funds tracked by Wall St. Rank hold ACM as of Q4 2022.

Southport Management reported no remaining Aecom position as of Q4 2022 after selling out during the quarter.
Southport Management sold 20,000 Aecom shares in Q4 2022, an estimated $1.37M.
Southport Management first reported a position in Aecom in Q2 2016 and held it in 13 quarters.
Southport Management's Aecom position peaked at $1.55M in Q4 2021.
411 funds tracked by Wall St. Rank held Aecom as of Q4 2022.

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