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Counterpoint Mutual Funds’s ABM Industries ABM Stock Holding History

Counterpoint Mutual Funds’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
-2,401
Closed -$102K – 279
2023
Q2 		$102K Buy
+2,401
New +$104K 0.09% 231

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
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Counterpoint Mutual Funds's ABM Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of ABM Industries (ABM) in Q3 2023, closing a stake of 2,401 shares — an estimated $102K sold.

Counterpoint Mutual Funds first reported a position in ABM in Q2 2023 and held it in 1 quarter. The position peaked at $102K in Q2 2023. 246 funds tracked by Wall St. Rank hold ABM as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining ABM Industries position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,401 ABM Industries shares in Q3 2023, an estimated $102K.
  • Counterpoint Mutual Funds first reported a position in ABM Industries in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's ABM Industries position peaked at $102K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held ABM Industries as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.