X-Square Capital’s Aecom ACM Stock Holding History

X-Square Capital’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
2018 Q1	–	Sell	-9,557	Closed	-$355K	–	70
2017 Q4	$355K	Buy	+9,557	New	+$348K	0.37%	54

Other funds holding ACM

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

X-Square Capital's ACM Position: Q1 2018 in Review

X-Square Capital sold out of Aecom (ACM) in Q1 2018, closing a stake of 9,557 shares — an estimated $355K sold.

X-Square Capital first reported a position in ACM in Q4 2017 and held it in 1 quarter. The position peaked at $355K in Q4 2017. 311 funds tracked by Wall St. Rank hold ACM as of Q1 2018.

X-Square Capital reported no remaining Aecom position as of Q1 2018 after selling out during the quarter.
X-Square Capital sold 9,557 Aecom shares in Q1 2018, an estimated $355K.
X-Square Capital first reported a position in Aecom in Q4 2017 and held it in 1 quarter.
X-Square Capital's Aecom position peaked at $355K in Q4 2017.
311 funds tracked by Wall St. Rank held Aecom as of Q1 2018.

Based on X-Square Capital's 13F filing for Q1 2018, filed 11 May 2018.