Walleye Trading
ABB

Walleye Trading’s ABB Ltd ABB Stock Holding History

Walleye Trading’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,725
Closed -$744K – 4741
2020
Q1 		$668K Buy
38,725
+28,453
+277% +$621K 0.01% 1620
2019
Q4 		$247K Buy
+10,272
New +$220K ﹤0.01% 2993
2019
Q2 		– Sell
-83,633
Closed -$1.63M – 4647
2019
Q1 		$1.58M Buy
83,633
+80,750
+2,801% +$1.56M 0.01% 1270
2018
Q4 		$55K Buy
2,883
+2,602
+926% +$52.7K ﹤0.01% 4109
2018
Q3 		$7K Sell
281
-7,189
-96% -$165K ﹤0.01% 5074
2018
Q2 		$163K Buy
+7,470
New +$173K ﹤0.01% 3774
2017
Q3 		– Sell
-11,941
Closed -$286K – 4722
2017
Q2 		$297K Buy
+11,941
New +$293K ﹤0.01% 2818
2017
Q1 		– Sell
-934
Closed -$21.3K – 5281
2016
Q4 		$20K Sell
934
-4,275
-82% -$91.2K ﹤0.01% 4096
2016
Q3 		$117K Buy
+5,209
New +$112K ﹤0.01% 3183
2016
Q2 		– Sell
-118,002
Closed -$2.41M – 5826
2016
Q1 		$2.29M Buy
118,002
+101,762
+627% +$1.8M 0.02% 764
2015
Q4 		$288K Sell
16,240
-16,743
-51% -$308K ﹤0.01% 2355
2015
Q3 		$583K Buy
+32,983
New +$643K 0.01% 1441
2015
Q2 		– Sell
-5,541
Closed -$122K – 5243
2015
Q1 		$117K Buy
+5,541
New +$114K ﹤0.01% 2567
2014
Q1 		– Sell
-1,627
Closed -$41.4K – 4027
2013
Q4 		$43K Buy
+1,627
New +$40.5K ﹤0.01% 2896

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Walleye Trading's ABB Position: Q2 2020 in Review

Walleye Trading sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 38,725 shares — an estimated $744K sold.

Walleye Trading first reported a position in ABB in Q4 2013 and held it in 14 quarters. The position peaked at $2.29M in Q1 2016. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

  • Walleye Trading reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 38,725 ABB Ltd shares in Q2 2020, an estimated $744K.
  • Walleye Trading first reported a position in ABB Ltd in Q4 2013 and held it in 14 quarters.
  • Walleye Trading's ABB Ltd position peaked at $2.29M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.