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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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Marshall Wace North America's ABM Position: Q3 2021 in Review

Marshall Wace North America sold out of ABM Industries (ABM) in Q3 2021, closing a stake of 69,461 shares — an estimated $3.08M sold.

Marshall Wace North America first reported a position in ABM in Q2 2013 and held it in 12 quarters. The position peaked at $23.1M in Q1 2018. 266 funds tracked by Wall St. Rank hold ABM as of Q3 2021.

  • Marshall Wace North America reported no remaining ABM Industries position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 69,461 ABM Industries shares in Q3 2021, an estimated $3.08M.
  • Marshall Wace North America first reported a position in ABM Industries in Q2 2013 and held it in 12 quarters.
  • Marshall Wace North America's ABM Industries position peaked at $23.1M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held ABM Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.