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Invictus RG’s ABM Industries ABM Stock Holding History

Invictus RG’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
2020
Q3 		– Sell
-17,273
Closed -$627K – 21
2020
Q2 		$627K Buy
+17,273
New +$560K 10.26% 8
2017
Q3 		– Sell
-11,441
Closed -$475K – 471
2017
Q2 		$475K Buy
11,441
+1,696
+17% +$72K 0.35% 73
2017
Q1 		$425K Buy
+9,745
New +$403K 0.29% 108
2016
Q4 		– Sell
-11,564
Closed -$459K – 610
2016
Q3 		$459K Buy
+11,564
New +$440K 0.36% 71
2016
Q1 		– Sell
-183
Closed -$5K – 580
2015
Q4 		$5K Buy
+183
New +$5.27K ﹤0.01% 549

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invictus RG's ABM Position: Q3 2020 in Review

Invictus RG sold out of ABM Industries (ABM) in Q3 2020, closing a stake of 17,273 shares — an estimated $627K sold.

Invictus RG first reported a position in ABM in Q4 2015 and held it in 5 quarters. The position peaked at $627K in Q2 2020. 228 funds tracked by Wall St. Rank hold ABM as of Q3 2020.

  • Invictus RG reported no remaining ABM Industries position as of Q3 2020 after selling out during the quarter.
  • Invictus RG sold 17,273 ABM Industries shares in Q3 2020, an estimated $627K.
  • Invictus RG first reported a position in ABM Industries in Q4 2015 and held it in 5 quarters.
  • Invictus RG's ABM Industries position peaked at $627K in Q2 2020.
  • 228 funds tracked by Wall St. Rank held ABM Industries as of Q3 2020.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.