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Weiss Asset Management’s ABM Industries ABM Stock Holding History

Weiss Asset 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
-91,333
Closed -$4.82M – 616
2024
Q3 		$4.82M Sell
91,333
-21,893
-19% -$1.16M 0.11% 205
2024
Q2 		$5.73M Buy
+113,226
New +$5.28M 0.22% 101

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Weiss Asset Management's ABM Position: Q4 2024 in Review

Weiss Asset Management sold out of ABM Industries (ABM) in Q4 2024, closing a stake of 91,333 shares — an estimated $4.82M sold.

Weiss Asset Management first reported a position in ABM in Q2 2024 and held it in 2 quarters. The position peaked at $5.73M in Q2 2024. 292 funds tracked by Wall St. Rank hold ABM as of Q4 2024.

  • Weiss Asset Management reported no remaining ABM Industries position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 91,333 ABM Industries shares in Q4 2024, an estimated $4.82M.
  • Weiss Asset Management first reported a position in ABM Industries in Q2 2024 and held it in 2 quarters.
  • Weiss Asset Management's ABM Industries position peaked at $5.73M in Q2 2024.
  • 292 funds tracked by Wall St. Rank held ABM Industries as of Q4 2024.

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