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Ergoteles’s ABM Industries ABM Stock Holding History

Ergoteles’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
Q2 		– Sell
-6,608
Closed -$297K – 996
2023
Q1 		$297K Buy
+6,608
New +$306K 0.01% 899
2022
Q3 		– Sell
-33,276
Closed -$1.45M – 1497
2022
Q2 		$1.45M Buy
+33,276
New +$1.54M 0.04% 401
2022
Q1 		– Sell
-112,117
Closed -$4.58M – 1164
2021
Q4 		$4.58M Buy
+112,117
New +$5.06M 0.18% 127
2021
Q3 		– Sell
-96,197
Closed -$4.27M – 1144
2021
Q2 		$4.27M Buy
+96,197
New +$4.83M 0.1% 247

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Ergoteles's ABM Position: Q2 2023 in Review

Ergoteles sold out of ABM Industries (ABM) in Q2 2023, closing a stake of 6,608 shares — an estimated $297K sold.

Ergoteles first reported a position in ABM in Q2 2021 and held it in 4 quarters. The position peaked at $4.58M in Q4 2021. 263 funds tracked by Wall St. Rank hold ABM as of Q2 2023.

  • Ergoteles reported no remaining ABM Industries position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 6,608 ABM Industries shares in Q2 2023, an estimated $297K.
  • Ergoteles first reported a position in ABM Industries in Q2 2021 and held it in 4 quarters.
  • Ergoteles's ABM Industries position peaked at $4.58M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held ABM Industries as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.