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Alpha Windward’s ABM Industries ABM Stock Holding History

Alpha Windward’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
Q4 		– Sell
-11,160
Closed -$409K – 4
2020
Q3 		$409K Buy
11,160
+600
+6% +$22K 0.3% 105
2020
Q2 		$383K Sell
10,560
-1,860
-15% -$60.3K 0.29% 113
2020
Q1 		$303K Sell
12,420
-300
-2% -$10.3K 0.27% 132
2019
Q4 		$480K Buy
12,720
+1,740
+16% +$64.9K 0.31% 114
2019
Q3 		$399K Sell
10,980
-1,140
-9% -$44.3K 0.27% 160
2019
Q2 		$506K Buy
+12,120
New +$460K 0.32% 78
2017
Q2 		– Sell
-11,880
Closed -$518K – 408
2017
Q1 		$518K Buy
+11,880
New +$491K 0.34% 48
2016
Q4 		– Sell
-11,520
Closed -$457K – 406
2016
Q3 		$457K Sell
11,520
-660
-5% -$25.1K 0.32% 68
2016
Q2 		$444K Buy
+12,180
New +$411K 0.32% 70
2015
Q4 		– Sell
-13,080
Closed -$357K – 409
2015
Q3 		$357K Sell
13,080
-1,500
-10% -$47.4K 0.26% 157
2015
Q2 		$479K Sell
14,580
-1,080
-7% -$35.1K 0.32% 90
2015
Q1 		$499K Sell
15,660
-1,140
-7% -$34.4K 0.32% 82
2014
Q4 		$481K Sell
16,800
-720
-4% -$19.5K 0.32% 83
2014
Q3 		$450K Buy
17,520
+540
+3% +$14.2K 0.32% 73
2014
Q2 		$458K Buy
16,980
+300
+2% +$8.14K 0.31% 140
2014
Q1 		$479K Buy
16,680
+480
+3% +$13.4K 0.33% 99
2013
Q4 		$463K Sell
16,200
-600
-4% -$16.6K 0.32% 126
2013
Q3 		$447K Sell
16,800
-240
-1% -$6.15K 0.34% 90
2013
Q2 		$418K Buy
+17,040
New +$390K 0.33% 57

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpha Windward's ABM Position: Q4 2020 in Review

Alpha Windward sold out of ABM Industries (ABM) in Q4 2020, closing a stake of 11,160 shares — an estimated $409K sold.

Alpha Windward first reported a position in ABM in Q2 2013 and held it in 19 quarters. The position peaked at $518K in Q1 2017. 236 funds tracked by Wall St. Rank hold ABM as of Q4 2020.

  • Alpha Windward reported no remaining ABM Industries position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 11,160 ABM Industries shares in Q4 2020, an estimated $409K.
  • Alpha Windward first reported a position in ABM Industries in Q2 2013 and held it in 19 quarters.
  • Alpha Windward's ABM Industries position peaked at $518K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held ABM Industries as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.