MAM
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Martingale Asset Management’s ABM Industries ABM Stock Holding History

Martingale 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
2022
Q1 		– Sell
-22,217
Closed -$908K – 801
2021
Q4 		$908K Sell
22,217
-13,328
-37% -$602K 0.01% 522
2021
Q3 		$1.6M Sell
35,545
-500
-1% -$23.2K 0.02% 375
2021
Q2 		$1.6M Sell
36,045
-3,200
-8% -$161K 0.02% 292
2021
Q1 		$2M Buy
39,245
+3,504
+10% +$154K 0.02% 273
2020
Q4 		$1.35M Buy
35,741
+13,310
+59% +$504K 0.02% 376
2020
Q3 		$823K Buy
+22,431
New +$822K 0.01% 688
2017
Q1 		– Sell
-56,510
Closed -$2.31M – 932
2016
Q4 		$2.31M Buy
56,510
+5,000
+10% +$203K 0.03% 505
2016
Q3 		$2.04M Buy
51,510
+31,300
+155% +$1.19M 0.03% 504
2016
Q2 		$738K Sell
20,210
-8
-0% -$270 0.01% 589
2016
Q1 		$654K Sell
20,218
-12,504
-38% -$377K 0.01% 601
2015
Q4 		$932K Sell
32,722
-22
-0.1% -$633 0.02% 512
2015
Q3 		$895K Sell
32,744
-2,061
-6% -$65.1K 0.02% 509
2015
Q2 		$1.15M Sell
34,805
-13,500
-28% -$438K 0.03% 475
2015
Q1 		$1.54M Sell
48,305
-36,102
-43% -$1.09M 0.04% 376
2014
Q4 		$2.42M Sell
84,407
-11,850
-12% -$321K 0.07% 293
2014
Q3 		$2.47M Buy
96,257
+2,802
+3% +$73.5K 0.08% 269
2014
Q2 		$2.52M Buy
93,455
+1,302
+1% +$35.3K 0.08% 272
2014
Q1 		$2.65M Buy
92,153
+800
+0.9% +$22.3K 0.09% 252
2013
Q4 		$2.61M Buy
91,353
+57,407
+169% +$1.59M 0.09% 264
2013
Q3 		$904K Buy
33,946
+13,315
+65% +$341K 0.03% 560
2013
Q2 		$506K Buy
+20,631
New +$473K 0.02% 740

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
Dimensional Fund Advisors
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's ABM Position: Q1 2022 in Review

Martingale Asset Management sold out of ABM Industries (ABM) in Q1 2022, closing a stake of 22,217 shares — an estimated $908K sold.

Martingale Asset Management first reported a position in ABM in Q2 2013 and held it in 21 quarters. The position peaked at $2.65M in Q1 2014. 281 funds tracked by Wall St. Rank hold ABM as of Q1 2022.

  • Martingale Asset Management reported no remaining ABM Industries position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 22,217 ABM Industries shares in Q1 2022, an estimated $908K.
  • Martingale Asset Management first reported a position in ABM Industries in Q2 2013 and held it in 21 quarters.
  • Martingale Asset Management's ABM Industries position peaked at $2.65M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held ABM Industries as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.