Jefferies Group’s ABM Industries ABM Stock Holding History

Jefferies 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
2021 Q3	–	Sell	-13,978	Closed	-$620K	–	1678
2021 Q2	$620K	Buy	+13,978	New	+$702K	﹤0.01%	1114
2020 Q1	–	Sell	-19,621	Closed	-$740K	–	1989
2019 Q4	$740K	Buy	+19,621	New	+$732K	0.01%	1612
2019 Q2	–	Sell	-10,000	Closed	-$364K	–	2462
2019 Q1	$364K	Buy	+10,000	New	+$348K	﹤0.01%	1726
2018 Q3	–	Sell	-60,900	Closed	-$1.78M	–	2347
2018 Q2	$1.78M	Buy	60,900 +35,900	+144%	+$1.11M	0.01%	961
2018 Q1	$837K	Sell	25,000 -43,903	-64%	-$1.61M	﹤0.01%	1274
2017 Q4	$2.6M	Buy	68,903 +61,051	+778%	+$2.52M	0.01%	857
2017 Q3	$328K	Buy	+7,852	New	+$335K	﹤0.01%	1837
2017 Q2	–	Sell	-5,632	Closed	-$246K	–	2126
2017 Q1	$246K	Sell	5,632 -71,468	-93%	-$2.95M	﹤0.01%	1923
2016 Q4	$3.15M	Buy	+77,100	New	+$3.14M	0.02%	751
2015 Q3	–	Sell	-354	Closed	-$12K	–	2214
2015 Q2	$12K	Buy	+354	New	+$11.5K	﹤0.01%	2748
2014 Q4	–	Sell	-9,814	Closed	-$252K	–	1888
2014 Q3	$252K	Buy	+9,814	New	+$258K	﹤0.01%	1702
2013 Q4	–	Sell	-8,586	Closed	-$229K	–	1877
2013 Q3	$229K	Buy	+8,586	New	+$220K	﹤0.01%	1552

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Jefferies Group's ABM Position: Q3 2021 in Review

Jefferies Group sold out of ABM Industries (ABM) in Q3 2021, closing a stake of 13,978 shares — an estimated $620K sold.

Jefferies Group first reported a position in ABM in Q3 2013 and held it in 12 quarters. The position peaked at $3.15M in Q4 2016. 266 funds tracked by Wall St. Rank hold ABM as of Q3 2021.

Jefferies Group reported no remaining ABM Industries position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 13,978 ABM Industries shares in Q3 2021, an estimated $620K.
Jefferies Group first reported a position in ABM Industries in Q3 2013 and held it in 12 quarters.
Jefferies Group's ABM Industries position peaked at $3.15M in Q4 2016.
266 funds tracked by Wall St. Rank held ABM Industries as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.