Teza Capital Management’s ABM Industries ABM Stock Holding History

Teza 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
2024 Q4	–	Sell	-8,937	Closed	-$472K	–	468
2024 Q3	$472K	Sell	8,937 -8,365	-48%	-$442K	0.05%	393
2024 Q2	$875K	Sell	17,302 -1,268	-7%	-$59.1K	0.11%	268
2024 Q1	$829K	Sell	18,570 -14	-0.1%	-$587	0.11%	238
2023 Q4	$833K	Buy	18,584 +5,883	+46%	+$248K	0.14%	204
2023 Q3	$508K	Buy	+12,701	New	+$550K	0.08%	312
2021 Q3	–	Sell	-7,982	Closed	-$354K	–	316
2021 Q2	$354K	Buy	+7,982	New	+$401K	0.06%	398
2020 Q3	–	Sell	-9,111	Closed	-$331K	–	347
2020 Q2	$331K	Buy	+9,111	New	+$295K	0.07%	373
2020 Q1	–	Sell	-9,977	Closed	-$376K	–	123
2019 Q4	$376K	Buy	+9,977	New	+$372K	0.1%	358
2017 Q2	–	Sell	-5,509	Closed	-$240K	–	3
2017 Q1	$240K	Buy	+5,509	New	+$228K	0.07%	397

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Teza Capital Management's ABM Position: Q4 2024 in Review

Teza Capital Management sold out of ABM Industries (ABM) in Q4 2024, closing a stake of 8,937 shares — an estimated $472K sold.

Teza Capital Management first reported a position in ABM in Q1 2017 and held it in 9 quarters. The position peaked at $875K in Q2 2024. 292 funds tracked by Wall St. Rank hold ABM as of Q4 2024.

Teza Capital Management reported no remaining ABM Industries position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 8,937 ABM Industries shares in Q4 2024, an estimated $472K.
Teza Capital Management first reported a position in ABM Industries in Q1 2017 and held it in 9 quarters.
Teza Capital Management's ABM Industries position peaked at $875K in Q2 2024.
292 funds tracked by Wall St. Rank held ABM Industries as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.