Twin Securities’s Aecom ACM Stock Holding History

Twin Securities’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	-17,024	Closed	-$712K	–	11
2020 Q3	$712K	Buy	+17,024	New	+$649K	0.51%	12

Other funds holding ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Twin Securities's ACM Position: Q4 2020 in Review

Twin Securities sold out of Aecom (ACM) in Q4 2020, closing a stake of 17,024 shares — an estimated $712K sold.

Twin Securities first reported a position in ACM in Q3 2020 and held it in 1 quarter. The position peaked at $712K in Q3 2020. 344 funds tracked by Wall St. Rank hold ACM as of Q4 2020.

Twin Securities reported no remaining Aecom position as of Q4 2020 after selling out during the quarter.
Twin Securities sold 17,024 Aecom shares in Q4 2020, an estimated $712K.
Twin Securities first reported a position in Aecom in Q3 2020 and held it in 1 quarter.
Twin Securities's Aecom position peaked at $712K in Q3 2020.
344 funds tracked by Wall St. Rank held Aecom as of Q4 2020.

Based on Twin Securities's 13F filing for Q4 2020, filed 16 Feb 2021.