ABM β€” ABM INDS INC

Ownership history in Advisory Services Network, LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ABM INDS INC (ABM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2021 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
27

Position Intelligence

Advisory Services Network, LLC Γ— ABM AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –10.0% annually on this ABM position. Timing score: 50% (10/20 decisions correct). Average cost basis: $36.78. Maximum drawdown during holding period: –38.2%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
26 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$36.78
+23.9% vs current ($45.56)

Best entry: $21.58 (2020 Q1)  Β·  Worst: $42.43 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–38.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

10 adds Β· 11 trims. Bought during 3 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2 -208 -99.0% 0.00% $92 $45.56
2023 Q4 REDUCED 210 -5,290 -96.2% 0.00% $9K $42.76
2023 Q3 ADDED 5,500 +1 +0.0% 0.01% $220K $37.95
2023 Q2 REDUCED 5,499 -402 -6.8% 0.01% $235K $40.24
2023 Q1 REDUCED 5,901 -149 -2.5% 0.01% $265K $42.19
2022 Q4 REDUCED 6,050 -400 -6.2% 0.01% $269K $41.50
2022 Q3 ADDED 6,450 +18 +0.3% 0.01% $246K $35.55
2022 Q2 REDUCED 6,432 -4 -0.1% 0.01% $279K $40.19
2022 Q1 ADDED 6,436 +1 +0.0% 0.01% $296K $42.43
2021 Q4 REDUCED 6,435 -4,125 -39.1% 0.01% $263K $37.47
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ABM

As of 2025 Q4 β€” sorted by position size

ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 4.76% Olstein Capital Management, L.P. 3Y 7Y 1.83% Gemmer Asset Management LLC 3Y 7Y 1.53% QSV Equity Investors LLC 1.33% Invenomic Capital Management LP 3Y 1.24% BEACON INVESTMENT ADVISORS LLC 3Y 0.59% Vulcan Value Partners, LLC 3Y 7Y 0.51% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.33% Camelot Portfolios, LLC 3Y 7Y 0.23% Meiji Yasuda Asset Management Co Ltd. 3Y 7Y 0.2%
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