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ArrowMark Colorado Holdings’s ABM Industries ABM Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q2 		– Sell
-1,777,715
Closed -$81.8M – 326
2022
Q1 		$81.8M Sell
1,777,715
-667,860
-27% -$29.1M 0.72% 43
2021
Q4 		$99.9M Sell
2,445,575
-381,742
-14% -$17.2M 0.8% 37
2021
Q3 		$127M Sell
2,827,317
-860,935
-23% -$39.9M 1% 25
2021
Q2 		$164M Sell
3,688,252
-1,119,794
-23% -$56.2M 1.23% 19
2021
Q1 		$245M Sell
4,808,046
-725,662
-13% -$31.8M 1.83% 12
2020
Q4 		$209M Buy
5,533,708
+135,601
+3% +$5.13M 1.62% 13
2020
Q3 		$198M Sell
5,398,107
-149,806
-3% -$5.49M 1.89% 9
2020
Q2 		$201M Sell
5,547,913
-89,890
-2% -$2.91M 2.08% 8
2020
Q1 		$137M Buy
5,637,803
+125,190
+2% +$4.32M 1.8% 11
2019
Q4 		$208M Buy
5,512,613
+516,052
+10% +$19.3M 1.85% 8
2019
Q3 		$181M Buy
4,996,561
+699,144
+16% +$27.2M 1.81% 7
2019
Q2 		$172M Buy
4,297,417
+138,354
+3% +$5.26M 1.65% 10
2019
Q1 		$151M Sell
4,159,063
-784,235
-16% -$27.3M 1.42% 14
2018
Q4 		$159M Buy
4,943,298
+222,178
+5% +$6.8M 1.67% 9
2018
Q3 		$152M Buy
4,721,120
+596,172
+14% +$18.9M 1.27% 20
2018
Q2 		$120M Buy
4,124,948
+890,320
+28% +$27.4M 1.1% 22
2018
Q1 		$108M Buy
3,234,628
+1,890,560
+141% +$69.2M 1.08% 21
2017
Q4 		$50.7M Buy
+1,344,068
New +$55.6M 0.51% 70
2016
Q4 		– Sell
-1,143
Closed -$45K – 295
2016
Q3 		$45K Buy
+1,143
New +$43.5K ﹤0.01% 303

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ArrowMark Colorado Holdings's ABM Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of ABM Industries (ABM) in Q2 2022, closing a stake of 1,777,715 shares — an estimated $81.8M sold.

ArrowMark Colorado Holdings first reported a position in ABM in Q3 2016 and held it in 19 quarters. The position peaked at $245M in Q1 2021. 263 funds tracked by Wall St. Rank hold ABM as of Q2 2022.

  • ArrowMark Colorado Holdings reported no remaining ABM Industries position as of Q2 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,777,715 ABM Industries shares in Q2 2022, an estimated $81.8M.
  • ArrowMark Colorado Holdings first reported a position in ABM Industries in Q3 2016 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's ABM Industries position peaked at $245M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held ABM Industries as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.