Arrowstreet Capital
ABB

Arrowstreet Capital’s ABB Ltd ABB Stock Holding History

Arrowstreet Capital’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-365,930
Closed -$12.6M – 1550
2023
Q1 		$12.6M Buy
365,930
+128,727
+54% +$4.31M 0.02% 504
2022
Q4 		$7.22M Buy
237,203
+17,524
+8% +$510K 0.01% 599
2022
Q3 		$5.64M Sell
219,679
-1,184,588
-84% -$33.3M 0.01% 631
2022
Q2 		$37.5M Sell
1,404,267
-1,735,015
-55% -$51.5M 0.05% 258
2022
Q1 		$102M Sell
3,139,282
-30,822
-1% -$1.08M 0.13% 170
2021
Q4 		$121M Sell
3,170,104
-26,187
-0.8% -$919K 0.15% 165
2021
Q3 		$107M Buy
3,196,291
+2,082,548
+187% +$75.6M 0.13% 180
2021
Q2 		$37.9M Buy
1,113,743
+1,180
+0.1% +$39.4K 0.05% 406
2021
Q1 		$33.9M Buy
1,112,563
+91,186
+9% +$2.74M 0.05% 401
2020
Q4 		$28.6M Buy
1,021,377
+538,079
+111% +$14.3M 0.04% 467
2020
Q3 		$12.3M Buy
+483,298
New +$12.3M 0.02% 755
2019
Q1 		– Sell
-43,500
Closed -$827K – 1947
2018
Q4 		$827K Buy
+43,500
New +$881K ﹤0.01% 1005
2018
Q3 		– Sell
-655,199
Closed -$14.3M – 1310
2018
Q2 		$14.3M Buy
655,199
+603,199
+1,160% +$14M 0.03% 352
2018
Q1 		$1.23M Buy
+52,000
New +$1.34M ﹤0.01% 827
2017
Q4 		– Sell
-534,795
Closed -$13.2M – 1427
2017
Q3 		$13.2M Sell
534,795
-2,923,803
-85% -$69.9M 0.04% 331
2017
Q2 		$86.1M Buy
3,458,598
+432,665
+14% +$10.6M 0.26% 106
2017
Q1 		$70.8M Buy
+3,025,933
New +$69.1M 0.26% 96
2016
Q4 		– Sell
-6,884,191
Closed -$155M – 2648
2016
Q3 		$155M Buy
6,884,191
+777,279
+13% +$16.7M 0.51% 44
2016
Q2 		$121M Buy
6,106,912
+1,294,076
+27% +$26.4M 0.4% 65
2016
Q1 		$93.5M Buy
4,812,836
+1,153,139
+32% +$20.4M 0.4% 53
2015
Q4 		$64.9M Buy
3,659,697
+2,314,179
+172% +$42.6M 0.3% 77
2015
Q3 		$23.8M Buy
1,345,518
+76,967
+6% +$1.5M 0.11% 184
2015
Q2 		$26.5M Sell
1,268,551
-441,801
-26% -$9.7M 0.15% 153
2015
Q1 		$36.2M Buy
1,710,352
+1,460,012
+583% +$30M 0.22% 108
2014
Q4 		$5.29M Buy
+250,340
New +$5.42M 0.03% 432
2014
Q1 		– Sell
-99,059
Closed -$2.63M – 1396
2013
Q4 		$2.63M Buy
+99,059
New +$2.47M 0.01% 590

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Arrowstreet Capital's ABB Position: Q2 2023 in Review

Arrowstreet Capital sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 365,930 shares — an estimated $12.6M sold.

Arrowstreet Capital first reported a position in ABB in Q4 2013 and held it in 26 quarters. The position peaked at $155M in Q3 2016. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Arrowstreet Capital reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 365,930 ABB Ltd shares in Q2 2023, an estimated $12.6M.
  • Arrowstreet Capital first reported a position in ABB Ltd in Q4 2013 and held it in 26 quarters.
  • Arrowstreet Capital's ABB Ltd position peaked at $155M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.