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Waratah Capital Advisors’s ABM Industries ABM Stock Holding History

Waratah Capital Advisors’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
2021
Q4 		– Sell
-76,003
Closed -$3.42M – 243
2021
Q3 		$3.42M Buy
+76,003
New +$3.52M 0.05% 115

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Waratah Capital Advisors's ABM Position: Q4 2021 in Review

Waratah Capital Advisors sold out of ABM Industries (ABM) in Q4 2021, closing a stake of 76,003 shares — an estimated $3.42M sold.

Waratah Capital Advisors first reported a position in ABM in Q3 2021 and held it in 1 quarter. The position peaked at $3.42M in Q3 2021. 270 funds tracked by Wall St. Rank hold ABM as of Q4 2021.

  • Waratah Capital Advisors reported no remaining ABM Industries position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 76,003 ABM Industries shares in Q4 2021, an estimated $3.42M.
  • Waratah Capital Advisors first reported a position in ABM Industries in Q3 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's ABM Industries position peaked at $3.42M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held ABM Industries as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.