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Segantii Capital Management’s ABM Industries ABM Stock Holding History

Segantii 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
2018
Q2 		– Sell
-225,000
Closed -$7.53M – 34
2018
Q1 		$7.53M Buy
+225,000
New +$8.23M 1.86% 10

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Segantii Capital Management's ABM Position: Q2 2018 in Review

Segantii Capital Management sold out of ABM Industries (ABM) in Q2 2018, closing a stake of 225,000 shares — an estimated $7.53M sold.

Segantii Capital Management first reported a position in ABM in Q1 2018 and held it in 1 quarter. The position peaked at $7.53M in Q1 2018. 204 funds tracked by Wall St. Rank hold ABM as of Q2 2018.

  • Segantii Capital Management reported no remaining ABM Industries position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 225,000 ABM Industries shares in Q2 2018, an estimated $7.53M.
  • Segantii Capital Management first reported a position in ABM Industries in Q1 2018 and held it in 1 quarter.
  • Segantii Capital Management's ABM Industries position peaked at $7.53M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held ABM Industries as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.