Chicago Equity Partners’s ABM Industries ABM Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-15,690	Closed	-$592K	–	650
2019 Q4	$592K	Sell	15,690 -9,985	-39%	-$373K	0.03%	597
2019 Q3	$933K	Sell	25,675 -2,335	-8%	-$90.7K	0.04%	517
2019 Q2	$1.12M	Buy	+28,010	New	+$1.06M	0.05%	492
2017 Q3	–	Sell	-19,840	Closed	-$824K	–	736
2017 Q2	$824K	Sell	19,840 -8,920	-31%	-$379K	0.02%	545
2017 Q1	$1.25M	Sell	28,760 -53,455	-65%	-$2.21M	0.04%	420
2016 Q4	$3.36M	Buy	82,215 +2,340	+3%	+$95.2K	0.09%	233
2016 Q3	$3.17M	Sell	79,875 -290	-0.4%	-$11K	0.09%	222
2016 Q2	$2.92M	Buy	80,165 +66,145	+472%	+$2.23M	0.09%	210
2016 Q1	$453K	Buy	+14,020	New	+$423K	0.01%	492
2015 Q4	–	Sell	-32,335	Closed	-$883K	–	581
2015 Q3	$883K	Buy	+32,335	New	+$1.02M	0.02%	384

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's ABM Position: Q1 2020 in Review

Chicago Equity Partners sold out of ABM Industries (ABM) in Q1 2020, closing a stake of 15,690 shares — an estimated $592K sold.

Chicago Equity Partners first reported a position in ABM in Q3 2015 and held it in 10 quarters. The position peaked at $3.36M in Q4 2016. 198 funds tracked by Wall St. Rank hold ABM as of Q1 2020.

Chicago Equity Partners reported no remaining ABM Industries position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 15,690 ABM Industries shares in Q1 2020, an estimated $592K.
Chicago Equity Partners first reported a position in ABM Industries in Q3 2015 and held it in 10 quarters.
Chicago Equity Partners's ABM Industries position peaked at $3.36M in Q4 2016.
198 funds tracked by Wall St. Rank held ABM Industries as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.