Lord, Abbett & Co
ACIA

Lord, Abbett & Co’s Acacia Communications Inc ACIA Stock Holding History

Lord, Abbett & Co’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-221,958
Closed -$14.5M – 747
2019
Q3 		$14.5M Sell
221,958
-266,379
-55% -$16.9M 0.05% 471
2019
Q2 		$23M Sell
488,337
-56,289
-10% -$2.96M 0.07% 397
2019
Q1 		$31.2M Buy
544,626
+400,384
+278% +$19.1M 0.1% 310
2018
Q4 		$5.48M Buy
+144,242
New +$5.83M 0.02% 637
2017
Q4 		– Sell
-120,897
Closed -$5.69M – 934
2017
Q3 		$5.69M Sell
120,897
-9,421
-7% -$421K 0.02% 745
2017
Q2 		$5.4M Sell
130,318
-89,746
-41% -$4.32M 0.02% 755
2017
Q1 		$12.9M Buy
220,064
+114,793
+109% +$6.66M 0.04% 532
2016
Q4 		$6.5M Sell
105,271
-141,937
-57% -$10.8M 0.02% 678
2016
Q3 		$25.5M Sell
247,208
-131,664
-35% -$11.4M 0.08% 388
2016
Q2 		$15.1M Buy
+378,872
New +$13.9M 0.05% 477

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co's ACIA Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 221,958 shares — an estimated $14.5M sold.

Lord, Abbett & Co first reported a position in ACIA in Q2 2016 and held it in 10 quarters. The position peaked at $31.2M in Q1 2019. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 221,958 Acacia Communications Inc shares in Q4 2019, an estimated $14.5M.
  • Lord, Abbett & Co first reported a position in Acacia Communications Inc in Q2 2016 and held it in 10 quarters.
  • Lord, Abbett & Co's Acacia Communications Inc position peaked at $31.2M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.