Suffolk Capital Management’s Aecom ACM Stock Holding History

Suffolk Capital 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
2018 Q4	$9.01M	Buy	+340,104	New	+$10.3M	1.73%	36
2018 Q2	–	Sell	-131,040	Closed	-$4.67M	–	122
2018 Q1	$4.67M	Sell	131,040 -218,684	-63%	-$8.07M	0.66%	52
2017 Q4	$13M	Sell	349,724 -31,326	-8%	-$1.14M	1.69%	29
2017 Q3	$14M	Buy	381,050 +27,463	+8%	+$903K	1.85%	17
2017 Q2	$11.4M	Buy	353,587 +34,003	+11%	+$1.13M	1.51%	32
2017 Q1	$11.4M	Sell	319,584 -1,071	-0.3%	-$39.2K	1.52%	36
2016 Q4	$11.7M	Sell	320,655 -38,818	-11%	-$1.29M	1.59%	30
2016 Q3	$10.7M	Sell	359,473 -3,570	-1%	-$115K	1.47%	29
2016 Q2	$11.5M	Buy	+363,043	New	+$11.5M	1.49%	26

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Suffolk Capital Management's ACM Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Aecom (ACM) in Q4 2018: 340,104 shares worth $9.01M. The stake represents 1.73% of the portfolio and ranks #36 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in ACM as recently as Q1 2018.

Suffolk Capital Management first reported a position in ACM in Q2 2016 and has held it in 9 quarters since. The position peaked at $14M in Q3 2017. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

Suffolk Capital Management held 340,104 shares of Aecom worth $9.01M as of Q4 2018.
Aecom was a new Suffolk Capital Management position in Q4 2018.
Aecom made up 1.73% of Suffolk Capital Management's portfolio in Q4 2018, its #36 holding.
Suffolk Capital Management first reported a position in Aecom in Q2 2016 and has held it in 9 quarters since.
Suffolk Capital Management's Aecom position peaked at $14M in Q3 2017.
269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.