Hedge Fund - Engine Capital
Aecom (ACM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $56.92 |
| 2 | 2020 - Q4 (2020-12-31) | $4,978,000 | 2.34% | 100,000 | $47.80 |
| 3 | 2020 - Q3 (2020-09-30) | $7,879,000 | 3.97% | 188,301 | $38.12 |
| 4 | 2020 - Q2 (2020-06-30) | $5,770,000 | 3.79% | 153,544 | $35.82 |
| 5 | 2020 - Q1 (2020-03-31) | $13,736,000 | 7.15% | 366,753 | $42.78 |
| 6 | 2019 - Q4 (2019-12-31) | $23,107,000 | 9.01% | 535,756 | $41.44 |
| 7 | 2019 - Q3 (2019-09-30) | $20,123,000 | 9.4% | 535,756 | $36.02 |
| 8 | 2019 - Q2 (2019-06-30) | $22,935,000 | 10.98% | 605,949 | $33.23 |
| 9 | 2019 - Q1 (2019-03-31) | $17,979,000 | 11.77% | 605,949 | $29.89 |
| 10 | 2018 - Q4 (2018-12-31) | $7,641,000 | 4.48% | 288,321 | $30.43 |
| 11 | 2018 - Q3 (2018-09-30) | $1,960,000 | 1.84% | 60,000 | $32.97 |
| 12 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $32.23 |
| 13 | 2016 - Q2 (2016-06-30) | $464,000 | 0.55% | 14,598 | $31.63 |
| 14 | 2016 - Q1 (2016-03-31) | $757,000 | 0.8% | 24,598 | $27.75 |
| 15 | 2015 - Q4 (2015-12-31) | $1,662,000 | 1.55% | 55,329 | $30.06 |
The displayed share prices are average quarterly stock market prices.