Lord, Abbett & Co
AUD

Lord, Abbett & Co’s Audacy, Inc. AUD Stock Holding History

Lord, Abbett & Co’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,198,346
Closed -$5.47M – 704
2020
Q1 		$5.47M Buy
3,198,346
+815,700
+34% +$2.96M 0.02% 526
2019
Q4 		$11.1M Sell
2,382,646
-80,200
-3% -$335K 0.04% 504
2019
Q3 		$8.23M Buy
2,462,846
+192,600
+8% +$864K 0.03% 561
2019
Q2 		$13.2M Buy
2,270,246
+1,676,207
+282% +$10.3M 0.04% 502
2019
Q1 		$3.12M Buy
594,039
+78,456
+15% +$519K 0.01% 681
2018
Q4 		$2.94M Buy
+515,583
New +$3.43M 0.01% 718

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's AUD Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 3,198,346 shares — an estimated $5.47M sold.

Lord, Abbett & Co first reported a position in AUD in Q4 2018 and held it in 6 quarters. The position peaked at $13.2M in Q2 2019. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 3,198,346 Audacy, Inc. shares in Q2 2020, an estimated $5.47M.
  • Lord, Abbett & Co first reported a position in Audacy, Inc. in Q4 2018 and held it in 6 quarters.
  • Lord, Abbett & Co's Audacy, Inc. position peaked at $13.2M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.