Marshall Wace North America’s ABM Industries ABM Stock Holding History

Marshall Wace North America’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	-69,461	Closed	-$3.08M	–	1389
2021 Q2	$3.08M	Buy	+69,461	New	+$3.49M	0.01%	681
2021 Q1	–	Sell	-120,798	Closed	-$4.57M	–	1459
2020 Q4	$4.57M	Buy	120,798 +80,912	+203%	+$3.06M	0.02%	562
2020 Q3	$1.46M	Sell	39,886 -181,327	-82%	-$6.64M	0.01%	691
2020 Q2	$8.03M	Buy	221,213 +219,236	+11,089%	+$7.11M	0.05%	296
2020 Q1	$49K	Sell	1,977 -17,807	-90%	-$614K	﹤0.01%	1074
2019 Q4	$746K	Buy	+19,784	New	+$738K	﹤0.01%	757
2019 Q1	–	Sell	-33,892	Closed	-$1.09M	–	1513
2018 Q4	$1.09M	Buy	33,892 +19,441	+135%	+$595K	0.01%	594
2018 Q3	$466K	Sell	14,451 -680,016	-98%	-$21.5M	﹤0.01%	713
2018 Q2	$20.3M	Buy	694,467 +3,253	+0.5%	+$100K	0.11%	199
2018 Q1	$23.1M	Buy	+691,214	New	+$25.3M	0.12%	205
2017 Q3	–	Sell	-6,212	Closed	-$261K	–	1211
2017 Q2	$261K	Buy	+6,212	New	+$264K	﹤0.01%	1181
2013 Q3	–	Sell	-29,116	Closed	-$714K	–	602
2013 Q2	$714K	Buy	+29,116	New	+$667K	0.06%	263

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Boston Partners

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

Macquarie Group

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

Principal Financial Group

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return