Lord, Abbett & Co
AQ

Lord, Abbett & Co’s Aquantia Corp. Common Stock AQ Stock Holding History

Lord, Abbett & Co’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-377,306
Closed -$3.31M – 822
2018
Q4 		$3.31M Sell
377,306
-340,065
-47% -$3.45M 0.01% 702
2018
Q3 		$9.18M Buy
717,371
+205,990
+40% +$2.6M 0.03% 641
2018
Q2 		$5.92M Sell
511,381
-9,701
-2% -$125K 0.02% 707
2018
Q1 		$8.18M Buy
521,082
+125,658
+32% +$1.75M 0.02% 649
2017
Q4 		$4.48M Buy
+395,424
New +$4.49M 0.01% 769

Other funds holding AQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co's AQ Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Aquantia Corp. Common Stock (AQ) in Q1 2019, closing a stake of 377,306 shares — an estimated $3.31M sold.

Lord, Abbett & Co first reported a position in AQ in Q4 2017 and held it in 5 quarters. The position peaked at $9.18M in Q3 2018. 84 funds tracked by Wall St. Rank hold AQ as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Aquantia Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 377,306 Aquantia Corp. Common Stock shares in Q1 2019, an estimated $3.31M.
  • Lord, Abbett & Co first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 5 quarters.
  • Lord, Abbett & Co's Aquantia Corp. Common Stock position peaked at $9.18M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.