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Systematic Financial Management’s ABM Industries ABM Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-12,760
Closed -$311K – 505
2020
Q1 		$311K Sell
12,760
-3,750
-23% -$129K 0.02% 304
2019
Q4 		$623K Buy
16,510
+2,285
+16% +$85.3K 0.02% 311
2019
Q3 		$517K Sell
14,225
-8,760
-38% -$340K 0.02% 385
2019
Q2 		$919K Sell
22,985
-13,730
-37% -$522K 0.04% 361
2019
Q1 		$1.33M Buy
+36,715
New +$1.28M 0.05% 317
2017
Q4 		– Sell
-438,562
Closed -$18.3M – 639
2017
Q3 		$18.3M Sell
438,562
-17,032
-4% -$726K 0.37% 90
2017
Q2 		$18.9M Buy
455,594
+416,959
+1,079% +$17.7M 0.35% 86
2017
Q1 		$1.68M Buy
38,635
+45
+0.1% +$1.86K 0.03% 445
2016
Q4 		$1.58M Sell
38,590
-7,675
-17% -$312K 0.03% 532
2016
Q3 		$1.84M Buy
+46,265
New +$1.76M 0.03% 363
2016
Q1 		– Sell
-59,315
Closed -$1.69M – 579
2015
Q4 		$1.69M Sell
59,315
-15,075
-20% -$434K 0.02% 428
2015
Q3 		$2.03M Sell
74,390
-830
-1% -$26.2K 0.02% 463
2015
Q2 		$2.47M Buy
+75,220
New +$2.44M 0.02% 483
2015
Q1 		– Sell
-80,330
Closed -$2.3M – 659
2014
Q4 		$2.3M Sell
80,330
-6,960
-8% -$188K 0.02% 469
2014
Q3 		$2.24M Buy
87,290
+19,235
+28% +$505K 0.02% 457
2014
Q2 		$1.84M Sell
68,055
-1,104,300
-94% -$29.9M 0.01% 577
2014
Q1 		$33.7M Buy
1,172,355
+5,418
+0.5% +$151K 0.23% 109
2013
Q4 		$33.4M Buy
1,166,937
+1,109,747
+1,940% +$30.7M 0.24% 109
2013
Q3 		$1.52M Sell
57,190
-2,095
-4% -$53.7K 0.01% 447
2013
Q2 		$1.45M Buy
+59,285
New +$1.36M 0.01% 478

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Systematic Financial Management's ABM Position: Q2 2020 in Review

Systematic Financial Management sold out of ABM Industries (ABM) in Q2 2020, closing a stake of 12,760 shares — an estimated $311K sold.

Systematic Financial Management first reported a position in ABM in Q2 2013 and held it in 20 quarters. The position peaked at $33.7M in Q1 2014. 216 funds tracked by Wall St. Rank hold ABM as of Q2 2020.

  • Systematic Financial Management reported no remaining ABM Industries position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,760 ABM Industries shares in Q2 2020, an estimated $311K.
  • Systematic Financial Management first reported a position in ABM Industries in Q2 2013 and held it in 20 quarters.
  • Systematic Financial Management's ABM Industries position peaked at $33.7M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held ABM Industries as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.