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Walthausen & Co’s ABM Industries ABM Stock Holding History

Walthausen & Co’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
2022
Q3 		$1M Sell
26,230
-15,048
-36% -$659K 0.84% 73
2022
Q2 		$1.79M Buy
41,278
+15,362
+59% +$710K 0.8% 45
2022
Q1 		$1.19M Sell
25,916
-14,706
-36% -$640K 0.34% 137
2021
Q4 		$1.66M Sell
40,622
-18,199
-31% -$822K 0.44% 134
2021
Q3 		$2.65M Buy
58,821
+2,148
+4% +$99.5K 0.67% 75
2021
Q2 		$2.51M Sell
56,673
-30,090
-35% -$1.51M 0.55% 98
2021
Q1 		$4.43M Buy
86,763
+3,910
+5% +$171K 0.93% 29
2020
Q4 		$3.13M Buy
82,853
+7,330
+10% +$278K 0.86% 37
2020
Q3 		$2.77M Sell
75,523
-80,380
-52% -$2.94M 0.57% 75
2020
Q2 		$5.66M Sell
155,903
-70,520
-31% -$2.29M 1.15% 35
2020
Q1 		$5.52M Sell
226,423
-22,020
-9% -$760K 1.18% 29
2019
Q4 		$9.37M Sell
248,443
-13,120
-5% -$490K 1.23% 15
2019
Q3 		$9.5M Hold
261,563
– – 1.32% 18
2019
Q2 		$10.5M Sell
261,563
-122,420
-32% -$4.65M 1.38% 15
2019
Q1 		$14M Buy
383,983
+64,260
+20% +$2.23M 1.81% 6
2018
Q4 		$10.3M Buy
+319,723
New +$9.79M 1.42% 8

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Walthausen & Co's ABM Position: Q3 2022 in Review

Walthausen & Co reduced its ABM Industries (ABM) stake by 36% in Q3 2022, selling an estimated $659K and leaving 26,230 shares worth $1M. The position accounts for 0.84% of the portfolio, ranked #73.

Walthausen & Co first reported a position in ABM in Q4 2018 and has held it in 16 quarters since. The position peaked at $14M in Q1 2019. 254 funds tracked by Wall St. Rank hold ABM as of Q3 2022.

  • Walthausen & Co held 26,230 shares of ABM Industries worth $1M as of Q3 2022.
  • Walthausen & Co sold 15,048 ABM Industries shares in Q3 2022, an estimated $659K.
  • ABM Industries made up 0.84% of Walthausen & Co's portfolio in Q3 2022, its #73 holding.
  • Walthausen & Co first reported a position in ABM Industries in Q4 2018 and has held it in 16 quarters since.
  • Walthausen & Co's ABM Industries position peaked at $14M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held ABM Industries as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.