EULAV Asset Management’s ABM Industries ABM Stock Holding History

EULAV 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
2021 Q4	–	Sell	-9,000	Closed	-$405K	–	227
2021 Q3	$405K	Hold	9,000	–	–	0.01%	220
2021 Q2	$399K	Hold	9,000	–	–	0.01%	221
2021 Q1	$459K	Hold	9,000	–	–	0.01%	237
2020 Q4	$341K	Hold	9,000	–	–	0.01%	240
2020 Q3	$330K	Hold	9,000	–	–	0.01%	250
2020 Q2	$327K	Sell	9,000 -9,000	-50%	-$292K	0.01%	253
2020 Q1	$438K	Sell	18,000 -15,000	-45%	-$517K	0.02%	242
2019 Q4	$1.24M	Hold	33,000	–	–	0.04%	241
2019 Q3	$1.2M	Buy	33,000 +15,000	+83%	+$583K	0.04%	251
2019 Q2	$720K	Buy	+18,000	New	+$684K	0.03%	285

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

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

ACH

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

VVP

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

EULAV Asset Management's ABM Position: Q4 2021 in Review

EULAV Asset Management sold out of ABM Industries (ABM) in Q4 2021, closing a stake of 9,000 shares — an estimated $405K sold.

EULAV Asset Management first reported a position in ABM in Q2 2019 and held it in 10 quarters. The position peaked at $1.24M in Q4 2019. 270 funds tracked by Wall St. Rank hold ABM as of Q4 2021.

EULAV Asset Management reported no remaining ABM Industries position as of Q4 2021 after selling out during the quarter.
EULAV Asset Management sold 9,000 ABM Industries shares in Q4 2021, an estimated $405K.
EULAV Asset Management first reported a position in ABM Industries in Q2 2019 and held it in 10 quarters.
EULAV Asset Management's ABM Industries position peaked at $1.24M in Q4 2019.
270 funds tracked by Wall St. Rank held ABM Industries as of Q4 2021.

Based on EULAV Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.