ClariVest Asset Management’s ABM Industries ABM Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-11,749	Closed	-$501K	–	751
2023 Q2	$501K	Sell	11,749 -4,005	-25%	-$174K	0.03%	348
2023 Q1	$707K	Buy	15,754 +40	+0.3%	+$1.85K	0.03%	333
2022 Q4	$699K	Sell	15,714 -25	-0.2%	-$1.1K	0.03%	334
2022 Q3	$602K	Sell	15,739 -44	-0.3%	-$1.93K	0.03%	334
2022 Q2	$686K	Buy	+15,783	New	+$730K	0.03%	336
2022 Q1	–	Sell	-31,166	Closed	-$1.27M	–	688
2021 Q4	$1.27M	Sell	31,166 -1,856	-6%	-$83.8K	0.04%	287
2021 Q3	$1.49M	Buy	33,022 +2,463	+8%	+$114K	0.05%	271
2021 Q2	$1.36M	Buy	30,559 +30,542	+179,659%	+$1.53M	0.05%	250
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	626
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	646
2020 Q3	$1K	Sell	17 -7,700	-100%	-$282K	﹤0.01%	639
2020 Q2	$281K	Buy	+7,717	New	+$250K	0.01%	493
2014 Q1	–	Sell	-48,464	Closed	-$1.39M	–	570
2013 Q4	$1.39M	Buy	+48,464	New	+$1.34M	0.06%	196

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClariVest Asset Management's ABM Position: Q3 2023 in Review

ClariVest Asset Management sold out of ABM Industries (ABM) in Q3 2023, closing a stake of 11,749 shares — an estimated $501K sold.

ClariVest Asset Management first reported a position in ABM in Q4 2013 and held it in 13 quarters. The position peaked at $1.49M in Q3 2021. 246 funds tracked by Wall St. Rank hold ABM as of Q3 2023.

ClariVest Asset Management reported no remaining ABM Industries position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 11,749 ABM Industries shares in Q3 2023, an estimated $501K.
ClariVest Asset Management first reported a position in ABM Industries in Q4 2013 and held it in 13 quarters.
ClariVest Asset Management's ABM Industries position peaked at $1.49M in Q3 2021.
246 funds tracked by Wall St. Rank held ABM Industries as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.