Menta Capital’s ABM Industries ABM Stock Holding History

Menta Capital’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
2019 Q2	$328K	Buy	+8,200	New	+$311K	0.14%	276
2018 Q3	–	Sell	-11,467	Closed	-$335K	–	545
2018 Q2	$335K	Buy	+11,467	New	+$353K	0.08%	439
2017 Q4	–	Sell	-34,783	Closed	-$1.45M	–	617
2017 Q3	$1.45M	Sell	34,783 -15,548	-31%	-$662K	0.21%	143
2017 Q2	$2.09M	Buy	50,331 +34,956	+227%	+$1.48M	0.25%	112
2017 Q1	$670K	Buy	+15,375	New	+$635K	0.07%	478
2016 Q1	–	Sell	-10,038	Closed	-$286K	–	889
2015 Q4	$286K	Buy	+10,038	New	+$289K	0.04%	666
2015 Q3	–	Sell	-17,095	Closed	-$562K	–	698
2015 Q2	$562K	Buy	17,095 +5,800	+51%	+$188K	0.09%	377
2015 Q1	$360K	Buy	+11,295	New	+$340K	0.05%	527
2014 Q4	–	Sell	-28,747	Closed	-$739K	–	645
2014 Q3	$739K	Buy	+28,747	New	+$755K	0.12%	266
2013 Q4	–	Sell	-12,722	Closed	-$339K	–	361
2013 Q3	$339K	Sell	12,722 -11,796	-48%	-$302K	0.17%	198
2013 Q2	$601K	Buy	+24,518	New	+$562K	0.39%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Menta Capital's ABM Position: Q2 2019 in Review

Menta Capital opened a new position in ABM Industries (ABM) in Q2 2019: 8,200 shares worth $328K. The stake represents 0.14% of the portfolio and ranks #276 among its holdings. This is a return to the name: Menta Capital previously reported a position in ABM as recently as Q2 2018.

Menta Capital first reported a position in ABM in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.09M in Q2 2017. 213 funds tracked by Wall St. Rank hold ABM as of Q2 2019.

Menta Capital held 8,200 shares of ABM Industries worth $328K as of Q2 2019.
ABM Industries was a new Menta Capital position in Q2 2019.
ABM Industries made up 0.14% of Menta Capital's portfolio in Q2 2019, its #276 holding.
Menta Capital first reported a position in ABM Industries in Q2 2013 and has held it in 11 quarters since.
Menta Capital's ABM Industries position peaked at $2.09M in Q2 2017.
213 funds tracked by Wall St. Rank held ABM Industries as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.