에이컴
US ˙ NYSE ˙ US00766T1007

SecurityACM / AECOM
InstitutionAperio Group, LLC
Latest Disclosed Ownership43,269 shares
Latest Disclosed Value $ 2,154,000
Aperio Group, LLC reports 7.38% decrease in ownership of ACM / AECOM

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 43,269 shares of AECOM (US:ACM) valued at $2,153,931 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 46,718 shares of AECOM. This represents a change in shares of -7.38% during the quarter. The current value of the position is $3,078,157 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AECOM COM 00766T100 43,269 -3,449 -7.38 2,154 10.24 0.0064
2020-11-06 2020-09-30 13F AECOM COM 00766T100 46,718 -2,291 -4.67 1,954 6.08 0.0066
2020-08-13 2020-06-30 13F AECOM COM 00766T100 49,009 -13,249 -21.28 1,842 -0.86 0.0068
2020-05-05 2020-03-31 13F AECOM COM 00766T100 62,258 -25,205 -28.82 1,858 -50.74 0.0082
2020-02-13 2019-12-31 13F AECOM COM 00766T100 87,463 369 0.42 3,772 15.32 0.0136
2019-11-06 2019-09-30 13F AECOM COM 00766T100 87,094 14,405 19.82 3,271 18.90 0.0129
2019-07-30 2019-06-30 13F AECOM COM 00766T100 72,689 13,820 23.48 2,751 57.47 0.0112
2019-05-13 2019-03-31 13F AECOM COM 00766T100 58,869 10,383 21.41 1,747 35.95 0.0075
2019-05-06 2018-12-31 13F/A-1 AECOM COM 00766T100 48,486 936 1.97 1,285 -17.26 0.0065
2019-02-14 2018-12-31 13F AECOM COM 00766T100 48,389 839 1,282
2019-05-06 2018-09-30 13F/A-1 AECOM COM 00766T100 47,550 -2,064 -4.16 1,553 -5.25 0.0069
2018-10-17 2018-09-30 13F AECOM TECHNOLOGY COMMON 00766T100 47,550 -2,064 1,553
2019-05-06 2018-06-30 13F/A-1 AECOM COM 00766T100 49,614 -4,131 -7.69 1,639 -14.41 0.0078
2018-07-30 2018-06-30 13F AECOM TECHNOLOGY COMMON 00766T100 49,614 -4,131 1,639
2019-05-01 2018-03-31 13F/A-1 AECOM COM 00766T100 53,745 -29,088 -35.12 1,915 -37.76 0.0095
2018-05-08 2018-03-31 13F AECOM TECHNOLOGY COMMON 00766T100 53,745 -29,088 1,915
2019-05-01 2017-12-31 13F/A-1 AECOM COM 00766T100 82,833 34,955 73.01 3,077 74.63 0.0159
2018-02-02 2017-12-31 13F AECOM TECHNOLOGY COMMON 00766T100 82,833 34,955 3,077
2019-05-01 2017-09-30 13F/A-1 AECOM COM 00766T100 47,878 6,490 15.68 1,762 31.59 0.0100
2017-10-25 2017-09-30 13F AECOM TECHNOLOGY COMMON 00766T100 47,878 6,490 1,762
2019-04-22 2017-06-30 13F/A-1 AECOM COM 00766T100 41,388 5,094 14.04 1,339 3.64 0.0082
2017-07-18 2017-06-30 13F AECOM TECHNOLOGY COMMON 00766T100 41,388 5,094 1,338
2019-04-22 2017-03-31 13F/A-1 AECOM COM 00766T100 36,294 2,176 6.38 1,292 4.11 0.0088
2017-05-05 2017-03-31 13F AECOM TECHNOLOGY COMMON 00766T100 36,294 2,176 1,292
2019-04-22 2016-12-31 13F/A-1 AECOM COM 00766T100 34,118 162 0.48 1,241 22.99 0.0095
2017-02-14 2016-12-31 13F AECOM TECHNOLOGY COMMON 00766T100 34,118 162 1,241
2019-04-12 2016-09-30 13F/A-1 AECOM COM 00766T100 33,956 -2,172 -6.01 1,009 -12.11 0.0073
2016-11-01 2016-09-30 13F AECOM TECHNOLOGY COMMON 00766T100 33,956 -2,172 1,010
2019-04-12 2016-06-30 13F/A-1 AECOM COM 00766T100 36,128 3,770 11.65 1,148 15.26 0.0090
2016-08-12 2016-06-30 13F AECOM TECHNOLOGY COMMON 00766T100 36,128 3,770 1,148
2019-04-12 2016-03-31 13F/A-1 AECOM COM 00766T100 32,358 1,918 6.30 996 8.97 0.0085
2016-04-28 2016-03-31 13F AECOM TECHNOLOGY COMMON 00766T100 32,358 1,918 996
2016-01-21 2015-12-31 13F AECOM TECHNOLOGY COMMON 00766T100 30,440 6,363 26.43 914 38.07 0.0084
2015-10-19 2015-09-30 13F AECOM TECHNOLOGY COMMON 00766T100 24,077 8,375 53.34 662 27.55 0.0067
2015-07-29 2015-06-30 13F AECOM TECHNOLOGY COMMON 00766T100 15,702 5,068 47.66 519 58.23 0.0054
2015-04-29 2015-03-31 13F AECOM TECHNOLOGY COMMON 00766T100 10,634 10,634 0.00 328 0.0037
2015-01-30 2014-12-31 13F AECOM TECHNOLOGY COMMON 00766T100 0 -10,284 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AECOM TECHNOLOGY COMMON 00766T100 10,284 1,571 18.03 347 23.49 0.0047
2014-07-23 2014-06-30 13F AECOM TECHNOLOGY COMMON 00766T100 8,713 1,144 15.11 281 15.64 0.0041
2014-04-25 2014-03-31 13F AECOM TECHNOLOGY COMMON 00766T100 7,569 243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.