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TOMS Capital Investment Management’s Aecom ACM Stock Holding History

TOMS Capital Investment 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
2021
Q4 		– Sell
-2,011,700
Closed -$127M – 24
2021
Q3 		$127M Buy
+2,011,700
New +$128M 7.3% 3
2021
Q1 		– Sell
-1,559,655
Closed -$77.6M – 43
2020
Q4 		$77.6M Buy
1,559,655
+539,455
+53% +$25.8M 6.12% 5
2020
Q3 		$42.7M Buy
+1,020,200
New +$38.9M 6.38% 5

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TOMS Capital Investment Management's ACM Position: Q4 2021 in Review

TOMS Capital Investment Management sold out of Aecom (ACM) in Q4 2021, closing a stake of 1,062,502 shares — an estimated $67.1M sold.

TOMS Capital Investment Management first reported a position in ACM in Q3 2020 and held it in 3 quarters. The position peaked at $67.1M in Q3 2021. 370 funds tracked by Wall St. Rank hold ACM as of Q4 2021.

  • TOMS Capital Investment Management reported no remaining Aecom position as of Q4 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,062,502 Aecom shares in Q4 2021, an estimated $67.1M.
  • TOMS Capital Investment Management first reported a position in Aecom in Q3 2020 and held it in 3 quarters.
  • TOMS Capital Investment Management's Aecom position peaked at $67.1M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Aecom as of Q4 2021.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.