ABM β€” ABM INDS INC

Ownership history in Walleye Trading LLC  Β·  36 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading 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
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
36

Position Intelligence

Walleye Trading LLC Γ— ABM AI Analytics

πŸ“‰ Walleye Trading LLC underperformed the S&P 500 by –7.0% annually on this ABM position. Timing score: 46% (16/35 decisions correct). Average cost basis: $42.10. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
-7.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.0% ann.
35 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 35 add/trim decisions correct

πŸ’° Entry Quality
$42.10
+8.2% vs current ($45.56)

Best entry: $37.95 (2023 Q3)  Β·  Worst: $51.06 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

16 adds Β· 20 trims. Bought during 4 of 7 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 ADDED 3,627 +2,427 +202.2% 0.00% $167K $45.56
2025 Q3 REDUCED 1,200 -341 -22.1% 0.00% $55K $45.56
2024 Q4 REDUCED 1,541 -5,859 -79.2% 0.00% $79K $49.75
2024 Q4 ADDED 7,400 +6,822 +1180.3% 0.00% $379K $49.75
2024 Q3 REDUCED 578 -5,722 -90.8% 0.00% $30K $51.06
2024 Q3 ADDED 6,300 +5,900 +1475.0% 0.00% $332K $51.06
2024 Q3 REDUCED 400 -7,325 -94.8% 0.00% $21K $51.06
2024 Q2 REDUCED 7,725 -975 -11.2% 0.00% $391K $48.72
2024 Q2 ADDED 8,700 +6,100 +234.6% 0.00% $440K $48.72
2024 Q2 REDUCED 2,600 -9,482 -78.5% 0.00% $131K $48.72
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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