NumerixS Investment Technologies’s ABM Industries ABM Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-1,700	Closed	-$41K	–	1044
2020 Q1	$41K	Sell	1,700 -1,600	-48%	-$55.2K	0.02%	650
2019 Q4	$124K	Buy	+3,300	New	+$123K	0.02%	617
2019 Q3	–	Sell	-400	Closed	-$16K	–	985
2019 Q2	$16K	Buy	+400	New	+$15.2K	﹤0.01%	942
2019 Q1	–	Sell	-1,000	Closed	-$31K	–	1106
2018 Q4	$31K	Sell	1,000 -7,405	-88%	-$227K	0.01%	855
2018 Q3	$271K	Buy	8,405 +3,308	+65%	+$105K	0.05%	481
2018 Q2	$149K	Buy	+5,097	New	+$157K	0.03%	620
2017 Q2	–	Sell	-900	Closed	-$39K	–	1098
2017 Q1	$39K	Buy	+900	New	+$37.2K	﹤0.01%	1044
2016 Q2	–	Sell	-13,800	Closed	-$446K	–	1096
2016 Q1	$446K	Buy	+13,800	New	+$416K	0.05%	501

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

ACH

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

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

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

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

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

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

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

NumerixS Investment Technologies's ABM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of ABM Industries (ABM) in Q2 2020, closing a stake of 1,700 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in ABM in Q1 2016 and held it in 8 quarters. The position peaked at $446K in Q1 2016. 216 funds tracked by Wall St. Rank hold ABM as of Q2 2020.

NumerixS Investment Technologies reported no remaining ABM Industries position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,700 ABM Industries shares in Q2 2020, an estimated $41K.
NumerixS Investment Technologies first reported a position in ABM Industries in Q1 2016 and held it in 8 quarters.
NumerixS Investment Technologies's ABM Industries position peaked at $446K in Q1 2016.
216 funds tracked by Wall St. Rank held ABM Industries as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.