Twin Focus Capital Partners’s Aecom ACM Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-10,563	Closed	-$456K	–	155
2019 Q4	$456K	Buy	+10,563	New	+$438K	0.15%	106

Other funds holding ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Twin Focus Capital Partners's ACM Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Aecom (ACM) in Q1 2020, closing a stake of 10,563 shares — an estimated $456K sold.

Twin Focus Capital Partners first reported a position in ACM in Q4 2019 and held it in 1 quarter. The position peaked at $456K in Q4 2019. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

Twin Focus Capital Partners reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 10,563 Aecom shares in Q1 2020, an estimated $456K.
Twin Focus Capital Partners first reported a position in Aecom in Q4 2019 and held it in 1 quarter.
Twin Focus Capital Partners's Aecom position peaked at $456K in Q4 2019.
303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.