Ascend Capital’s ABM Industries ABM Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-35,052	Closed	-$1.02M	–	165
2018 Q2	$1.02M	Buy	+35,052	New	+$1.08M	0.05%	158

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's ABM Position: Q3 2018 in Review

Ascend Capital sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 35,052 shares — an estimated $1.02M sold.

Ascend Capital first reported a position in ABM in Q2 2018 and held it in 1 quarter. The position peaked at $1.02M in Q2 2018. 197 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

Ascend Capital reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 35,052 ABM Industries shares in Q3 2018, an estimated $1.02M.
Ascend Capital first reported a position in ABM Industries in Q2 2018 and held it in 1 quarter.
Ascend Capital's ABM Industries position peaked at $1.02M in Q2 2018.
197 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.