Starboard Value’s Aecom ACM Stock Holding History

Starboard Value’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
2024 Q3	–	Sell	-625,438	Closed	-$55.1M	–	21
2024 Q2	$55.1M	Sell	625,438 -233,562	-27%	-$21.3M	1.28%	16
2024 Q1	$84.3M	Sell	859,000 -950,000	-53%	-$85.9M	1.74%	15
2023 Q4	$167M	Sell	1,809,000 -1,080,000	-37%	-$91.7M	3.48%	12
2023 Q3	$240M	Sell	2,889,000 -892,000	-24%	-$76.9M	6.15%	7
2023 Q2	$320M	Sell	3,781,000 -1,605,000	-30%	-$132M	6.92%	7
2023 Q1	$454M	Sell	5,386,000 -1,588,316	-23%	-$137M	9.1%	3
2022 Q4	$592M	Hold	6,974,316	–	–	11.35%	2
2022 Q3	$477M	Sell	6,974,316 -50,629	-0.7%	-$3.59M	10.48%	2
2022 Q2	$458M	Sell	7,024,945 -71,684	-1%	-$5.01M	8.33%	2
2022 Q1	$545M	Sell	7,096,629 -140,000	-2%	-$10.3M	7.23%	3
2021 Q4	$560M	Sell	7,236,629 -95,341	-1%	-$6.69M	7.76%	3
2021 Q3	$463M	Sell	7,331,970 -100,000	-1%	-$6.37M	8.47%	1
2021 Q2	$471M	Sell	7,431,970 -379,302	-5%	-$24.8M	9.24%	1
2021 Q1	$501M	Buy	7,811,272 +39,280	+0.5%	+$2.24M	10.69%	2
2020 Q4	$387M	Buy	7,771,992 +39,996	+0.5%	+$1.91M	9.84%	3
2020 Q3	$324M	Buy	7,731,996 +1,756,730	+29%	+$67M	9.6%	3
2020 Q2	$225M	Hold	5,975,266	–	–	8%	3
2020 Q1	$178M	Hold	5,975,266	–	–	7.23%	6
2019 Q4	$258M	Buy	5,975,266 +497,075	+9%	+$20.6M	7.46%	6
2019 Q3	$206M	Buy	5,478,191 +1,077,482	+24%	+$38.8M	6.86%	6
2019 Q2	$167M	Buy	+4,400,709	New	+$146M	5.07%	7
2016 Q2	–	Sell	-600,000	Closed	-$18.5M	–	24
2016 Q1	$18.5M	Hold	600,000	–	–	0.65%	16
2015 Q4	$18M	Sell	600,000 -450,000	-43%	-$13.5M	0.49%	19
2015 Q3	$28.9M	Buy	1,050,000 +315,800	+43%	+$9.17M	0.64%	18
2015 Q2	$24.3M	Buy	+734,200	New	+$24.2M	0.55%	24

Other funds holding ACM

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Starboard Value's ACM Position: Q3 2024 in Review

Starboard Value sold out of Aecom (ACM) in Q3 2024, closing a stake of 625,438 shares — an estimated $55.1M sold.

Starboard Value first reported a position in ACM in Q2 2015 and held it in 25 quarters. The position peaked at $592M in Q4 2022. 524 funds tracked by Wall St. Rank hold ACM as of Q3 2024.

Starboard Value reported no remaining Aecom position as of Q3 2024 after selling out during the quarter.
Starboard Value sold 625,438 Aecom shares in Q3 2024, an estimated $55.1M.
Starboard Value first reported a position in Aecom in Q2 2015 and held it in 25 quarters.
Starboard Value's Aecom position peaked at $592M in Q4 2022.
524 funds tracked by Wall St. Rank held Aecom as of Q3 2024.

Based on Starboard Value's 13F filing for Q3 2024, filed 14 Nov 2024.