Alpha Cubed Investments’s ABM Industries ABM Stock Holding History

Alpha Cubed Investments’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,361	Closed	-$304K	–	233
2020 Q2	$304K	Hold	8,361	–	–	0.03%	164
2020 Q1	$204K	Hold	8,361	–	–	0.02%	196
2019 Q4	$315K	Hold	8,361	–	–	0.03%	189
2019 Q3	$304K	Hold	8,361	–	–	0.04%	184
2019 Q2	$334K	Sell	8,361 -24	-0.3%	-$912	0.04%	170
2019 Q1	$305K	Buy	8,385 +57	+0.7%	+$1.98K	0.04%	173
2018 Q4	$267K	Hold	8,328	–	–	0.04%	166
2018 Q3	$265K	Hold	8,328	–	–	0.03%	254
2018 Q2	$243K	Hold	8,328	–	–	0.03%	197
2018 Q1	$279K	Hold	8,328	–	–	0.04%	179
2017 Q4	$314K	Hold	8,328	–	–	0.04%	176
2017 Q3	$347K	Hold	8,328	–	–	0.05%	160
2017 Q2	$346K	Hold	8,328	–	–	0.06%	148
2017 Q1	$363K	Hold	8,328	–	–	0.07%	134
2016 Q4	$340K	Hold	8,328	–	–	0.08%	140
2016 Q3	$331K	Hold	8,328	–	–	0.09%	129
2016 Q2	$304K	Hold	8,328	–	–	0.1%	111
2016 Q1	$269K	Hold	8,328	–	–	0.08%	126
2015 Q4	$237K	Hold	8,328	–	–	0.06%	162
2015 Q3	$237K	Buy	+8,328	New	+$263K	0.06%	167

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpha Cubed Investments's ABM Position: Q3 2020 in Review

Alpha Cubed Investments sold out of ABM Industries (ABM) in Q3 2020, closing a stake of 8,361 shares — an estimated $304K sold.

Alpha Cubed Investments first reported a position in ABM in Q3 2015 and held it in 20 quarters. The position peaked at $363K in Q1 2017. 228 funds tracked by Wall St. Rank hold ABM as of Q3 2020.

Alpha Cubed Investments reported no remaining ABM Industries position as of Q3 2020 after selling out during the quarter.
Alpha Cubed Investments sold 8,361 ABM Industries shares in Q3 2020, an estimated $304K.
Alpha Cubed Investments first reported a position in ABM Industries in Q3 2015 and held it in 20 quarters.
Alpha Cubed Investments's ABM Industries position peaked at $363K in Q1 2017.
228 funds tracked by Wall St. Rank held ABM Industries as of Q3 2020.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.