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Ellington Management Group’s ABM Industries ABM Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-5,000
Closed -$200K – 568
2019
Q2 		$200K Buy
+5,000
New +$190K 0.03% 494
2016
Q4 		– Sell
-6,900
Closed -$274K – 523
2016
Q3 		$274K Buy
+6,900
New +$262K 0.08% 445
2014
Q2 		– Sell
-9,200
Closed -$264K – 426
2014
Q1 		$264K Buy
9,200
+400
+5% +$11.1K 0.08% 413
2013
Q4 		$252K Sell
8,800
-5,200
-37% -$144K 0.09% 369
2013
Q3 		$373K Sell
14,000
-1,300
-8% -$33.3K 0.07% 433
2013
Q2 		$375K Buy
+15,300
New +$351K 0.07% 422

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellington Management Group's ABM Position: Q3 2019 in Review

Ellington Management Group sold out of ABM Industries (ABM) in Q3 2019, closing a stake of 5,000 shares — an estimated $200K sold.

Ellington Management Group first reported a position in ABM in Q2 2013 and held it in 6 quarters. The position peaked at $375K in Q2 2013. 217 funds tracked by Wall St. Rank hold ABM as of Q3 2019.

  • Ellington Management Group reported no remaining ABM Industries position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,000 ABM Industries shares in Q3 2019, an estimated $200K.
  • Ellington Management Group first reported a position in ABM Industries in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's ABM Industries position peaked at $375K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held ABM Industries as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.