Three Peaks Capital Management’s Aecom ACM Stock Holding History

Three Peaks 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
2020 Q4	–	Sell	-38,211	Closed	-$1.6M	–	123
2020 Q3	$1.6M	Sell	38,211 -6,267	-14%	-$239K	0.56%	86
2020 Q2	$1.67M	Sell	44,478 -8,809	-17%	-$316K	0.62%	73
2020 Q1	$1.59M	Sell	53,287 -6,799	-11%	-$291K	0.64%	72
2019 Q4	$2.59M	Buy	+60,086	New	+$2.49M	0.68%	73
2018 Q2	–	Sell	-220,143	Closed	-$7.84M	–	138
2018 Q1	$7.84M	Sell	220,143 -51,031	-19%	-$1.88M	1.34%	35
2017 Q4	$10.1M	Buy	271,174 +117,936	+77%	+$4.29M	1.5%	31
2017 Q3	$5.64M	Buy	153,238 +30,779	+25%	+$1.01M	0.83%	64
2017 Q2	$3.96M	Sell	122,459 -2,697	-2%	-$89.4K	0.58%	71
2017 Q1	$4.45M	Sell	125,156 -797	-0.6%	-$29.1K	0.66%	64
2016 Q4	$4.58M	Buy	+125,953	New	+$4.18M	0.71%	60
2016 Q1	–	Sell	-43,049	Closed	-$1.29M	–	68
2015 Q4	$1.29M	Buy	+43,049	New	+$1.29M	0.28%	70

Other funds holding ACM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Three Peaks Capital Management's ACM Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Aecom (ACM) in Q4 2020, closing a stake of 38,211 shares — an estimated $1.6M sold.

Three Peaks Capital Management first reported a position in ACM in Q4 2015 and held it in 11 quarters. The position peaked at $10.1M in Q4 2017. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

Three Peaks Capital Management reported no remaining Aecom position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 38,211 Aecom shares in Q4 2020, an estimated $1.6M.
Three Peaks Capital Management first reported a position in Aecom in Q4 2015 and held it in 11 quarters.
Three Peaks Capital Management's Aecom position peaked at $10.1M in Q4 2017.
344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.