ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership37,253 shares
Latest Disclosed Value $ 1,410,000
Aperio Group, LLC reports 0.59% increase in ownership of ABM / ABM Industries Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 37,253 shares of ABM Industries Incorporated (US:ABM) valued at $1,409,654 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 37,036 shares of ABM Industries Incorporated. This represents a change in shares of 0.59% during the quarter. The current value of the position is $1,584,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ABM INDS COM 000957100 37,253 217 0.59 1,410 3.83 0.0042
2020-11-06 2020-09-30 13F ABM INDS COM 000957100 37,036 -2,378 -6.03 1,358 -5.10 0.0046
2020-08-13 2020-06-30 13F ABM INDS COM 000957100 39,414 -11,450 -22.51 1,431 15.50 0.0053
2020-05-05 2020-03-31 13F ABM INDS COM 000957100 50,864 1,469 2.97 1,239 -33.49 0.0055
2020-02-13 2019-12-31 13F ABM INDS COM 000957100 49,395 1,797 3.78 1,863 7.75 0.0067
2019-11-06 2019-09-30 13F ABM INDS COM 000957100 47,598 921 1.97 1,729 -7.39 0.0068
2019-07-30 2019-06-30 13F ABM INDS COM 000957100 46,677 703 1.53 1,867 11.73 0.0076
2019-05-13 2019-03-31 13F ABM INDS COM 000957100 45,974 3,444 8.10 1,671 22.33 0.0072
2019-05-06 2018-12-31 13F/A-1 ABM INDS COM 000957100 42,530 -1,313 -2.99 1,366 -3.39 0.0069
2019-02-14 2018-12-31 13F ABM INDS COM 000957100 40,589 -3,254 1,303
2019-05-06 2018-09-30 13F/A-1 ABM INDS COM 000957100 43,843 7,122 19.39 1,414 31.90 0.0062
2018-10-17 2018-09-30 13F ABM INDS INC COM COMMON 000957100 43,843 7,122 1,414
2019-05-06 2018-06-30 13F/A-1 ABM INDS COM 000957100 36,721 -989 -2.62 1,072 -15.12 0.0051
2018-07-30 2018-06-30 13F ABM INDS INC COM COMMON 000957100 36,721 -989 1,072
2019-05-01 2018-03-31 13F/A-1 ABM INDS COM 000957100 37,710 61 0.16 1,263 -11.06 0.0063
2018-05-08 2018-03-31 13F ABM INDS INC COM COMMON 000957100 37,710 37,710 1,263
2019-05-01 2017-12-31 13F/A-2 ABM INDS COM 000957100 37,649 1,392 3.84 1,420 -6.08 0.4427
2019-05-01 2017-09-30 13F/A-1 ABM INDS COM 000957100 36,257 552 1.55 1,512 2.02 0.0085
2017-10-25 2017-09-30 13F ABM INDS INC COM COMMON 000957100 36,257 552 1,512
2019-04-22 2017-06-30 13F/A-1 ABM INDS COM 000957100 35,705 3,075 9.42 1,482 4.15 0.0091
2017-07-18 2017-06-30 13F ABM INDS INC COM COMMON 000957100 35,705 3,075 1,482
2019-04-22 2017-03-31 13F/A-1 ABM INDS COM 000957100 32,630 1,153 3.66 1,423 10.65 0.0097
2017-05-05 2017-03-31 13F ABM INDS INC COM COMMON 000957100 32,630 1,153 1,423
2019-04-22 2016-12-31 13F/A-1 ABM INDS COM 000957100 31,477 533 1.72 1,286 4.72 0.0098
2017-02-14 2016-12-31 13F ABM INDS INC COM COMMON 000957100 31,477 533 1,286
2019-04-12 2016-09-30 13F/A-1 ABM INDS COM 000957100 30,944 3,408 12.38 1,228 22.19 0.0089
2016-11-01 2016-09-30 13F ABM INDS INC COM COMMON 000957100 30,944 3,408 1,228
2019-04-12 2016-06-30 13F/A-1 ABM INDS COM 000957100 27,536 873 3.27 1,005 16.72 0.0079
2016-08-12 2016-06-30 13F ABM INDS INC COM COMMON 000957100 27,536 873 1,005
2019-04-12 2016-03-31 13F/A-1 ABM INDS COM 000957100 26,663 6,455 31.94 861 49.74 0.0074
2016-04-28 2016-03-31 13F ABM INDS INC COM COMMON 000957100 26,663 6,455 861
2016-01-21 2015-12-31 13F ABM INDS INC COM COMMON 000957100 20,208 -419 -2.03 575 2.13 0.0053
2015-10-19 2015-09-30 13F ABM INDS INC COM COMMON 000957100 20,627 1,379 7.16 563 -11.06 0.0057
2015-07-29 2015-06-30 13F ABM INDS INC COM COMMON 000957100 19,248 383 2.03 633 5.32 0.0065
2015-04-29 2015-03-31 13F ABM INDS INC COM COMMON 000957100 18,865 18,865 0.00 601 0.0067
2015-01-30 2014-12-31 13F ABM INDS INC COM COMMON 000957100 0 -14,868 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ABM INDS INC COM COMMON 000957100 14,868 2,558 20.78 382 15.06 0.0052
2014-07-23 2014-06-30 13F ABM INDS INC COM COMMON 000957100 12,310 206 1.70 332 -4.60 0.0048
2014-04-25 2014-03-31 13F ABM INDS INC COM COMMON 000957100 12,104 348 5.78 0.0049
2014-01-30 2013-12-31 13F ABM INDS INC COM COMMON 000957100 329 56.67 0.0051
2013-10-24 2013-09-30 13F ABM INDS INC COM COMMON 000957100 7,885 210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.