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Boothbay Fund Management’s ABM Industries ABM Stock Holding History

Boothbay Fund Management’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
2023
Q4 		– Sell
-5,249
Closed -$210K – 1613
2023
Q3 		$210K Buy
+5,249
New +$227K 0.01% 1416

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boothbay Fund Management's ABM Position: Q4 2023 in Review

Boothbay Fund Management sold out of ABM Industries (ABM) in Q4 2023, closing a stake of 5,249 shares — an estimated $210K sold.

Boothbay Fund Management first reported a position in ABM in Q3 2023 and held it in 1 quarter. The position peaked at $210K in Q3 2023. 291 funds tracked by Wall St. Rank hold ABM as of Q4 2023.

  • Boothbay Fund Management reported no remaining ABM Industries position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 5,249 ABM Industries shares in Q4 2023, an estimated $210K.
  • Boothbay Fund Management first reported a position in ABM Industries in Q3 2023 and held it in 1 quarter.
  • Boothbay Fund Management's ABM Industries position peaked at $210K in Q3 2023.
  • 291 funds tracked by Wall St. Rank held ABM Industries as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.