Lord, Abbett & Co
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Lord, Abbett & Co’s Avista AVA Stock Holding History

Lord, Abbett & Co’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-164,826
Closed -$7M – 641
2020
Q1 		$7M Sell
164,826
-24,100
-13% -$1.16M 0.03% 491
2019
Q4 		$9.09M Sell
188,926
-7,900
-4% -$376K 0.03% 538
2019
Q3 		$9.53M Buy
196,826
+12,000
+6% +$558K 0.03% 536
2019
Q2 		$8.24M Buy
+184,826
New +$7.87M 0.03% 589

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Avista (AVA) in Q2 2020, closing a stake of 164,826 shares — an estimated $7M sold.

Lord, Abbett & Co first reported a position in AVA in Q2 2019 and held it in 4 quarters. The position peaked at $9.53M in Q3 2019. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 164,826 Avista shares in Q2 2020, an estimated $7M.
  • Lord, Abbett & Co first reported a position in Avista in Q2 2019 and held it in 4 quarters.
  • Lord, Abbett & Co's Avista position peaked at $9.53M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

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