Riverhead Capital Management’s ABM Industries ABM Stock Holding History

Riverhead Capital 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
2019 Q3	$273K	Hold	7,504	–	–	0.01%	987
2019 Q2	$300K	Hold	7,504	–	–	0.01%	962
2019 Q1	$273K	Hold	7,504	–	–	0.01%	980
2018 Q4	$241K	Hold	7,504	–	–	0.01%	991
2018 Q3	$242K	Buy	7,504 +2,400	+47%	+$75.9K	0.01%	1121
2018 Q2	$149K	Buy	5,104 +300	+6%	+$9.24K	0.01%	1216
2018 Q1	$161K	Hold	4,804	–	–	0.01%	1160
2017 Q4	$181K	Buy	4,804 +900	+23%	+$37.2K	0.01%	1122
2017 Q3	$163K	Buy	3,904 +376	+11%	+$16K	0.01%	1076
2017 Q2	$146K	Buy	3,528 +1,328	+60%	+$56.4K	0.01%	1054
2017 Q1	$96K	Hold	2,200	–	–	0.01%	1018
2016 Q4	$90K	Hold	2,200	–	–	0.01%	1009
2016 Q3	$87K	Sell	2,200 -56,045	-96%	-$2.13M	0.01%	970
2016 Q2	$1.16M	Buy	58,245 +47,445	+439%	+$1.6M	0.04%	397
2016 Q1	$349K	Sell	10,800 -3,600	-25%	-$109K	﹤0.01%	1046
2015 Q4	$410K	Buy	14,400 +9,600	+200%	+$276K	0.01%	985
2015 Q3	$131K	Buy	+4,800	New	+$152K	﹤0.01%	920

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's ABM Position: Q3 2019 in Review

Riverhead Capital Management held its ABM Industries (ABM) position steady in Q3 2019 at 7,504 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #987.

Riverhead Capital Management first reported a position in ABM in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.16M in Q2 2016. 218 funds tracked by Wall St. Rank hold ABM as of Q3 2019.

Riverhead Capital Management held 7,504 shares of ABM Industries worth $273K as of Q3 2019.
Riverhead Capital Management left its ABM Industries share count unchanged in Q3 2019.
ABM Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #987 holding.
Riverhead Capital Management first reported a position in ABM Industries in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's ABM Industries position peaked at $1.16M in Q2 2016.
218 funds tracked by Wall St. Rank held ABM Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.