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Windsor Creek Advisors’s Aecom ACM Stock Holding History

Windsor Creek Advisors’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
Q2 		– Sell
-22,000
Closed -$1.41M – 170
2021
Q1 		$1.41M Sell
22,000
-17,927
-45% -$1.02M 0.37% 67
2020
Q4 		$1.99M Sell
39,927
-16,323
-29% -$780K 0.5% 45
2020
Q3 		$2.35M Buy
56,250
+26,650
+90% +$1.02M 0.67% 38
2020
Q2 		$1.11M Sell
29,600
-2,469
-8% -$88.4K 0.37% 62
2020
Q1 		$957K Buy
+32,069
New +$1.37M 0.34% 75

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 $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Windsor Creek Advisors's ACM Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Aecom (ACM) in Q2 2021, closing a stake of 22,000 shares — an estimated $1.41M sold.

Windsor Creek Advisors first reported a position in ACM in Q1 2020 and held it in 5 quarters. The position peaked at $2.35M in Q3 2020. 348 funds tracked by Wall St. Rank hold ACM as of Q2 2021.

  • Windsor Creek Advisors reported no remaining Aecom position as of Q2 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 22,000 Aecom shares in Q2 2021, an estimated $1.41M.
  • Windsor Creek Advisors first reported a position in Aecom in Q1 2020 and held it in 5 quarters.
  • Windsor Creek Advisors's Aecom position peaked at $2.35M in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Aecom as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.