Lord, Abbett & Co
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Lord, Abbett & Co’s B&G Foods BGS Stock Holding History

Lord, Abbett & Co’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-136,496
Closed -$3.23M – 847
2018
Q1 		$3.23M Sell
136,496
-525,923
-79% -$16.1M 0.01% 776
2017
Q4 		$23.3M Buy
662,419
+76,800
+13% +$2.63M 0.07% 434
2017
Q3 		$18.7M Sell
585,619
-131,400
-18% -$4.32M 0.05% 492
2017
Q2 		$25.5M Buy
+717,019
New +$28.5M 0.08% 382
2016
Q2 		– Sell
-321,751
Closed -$11.2M – 875
2016
Q1 		$11.2M Buy
321,751
+19,460
+6% +$687K 0.04% 546
2015
Q4 		$10.6M Buy
+302,291
New +$10.9M 0.03% 586

Other funds holding BGS

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's BGS Position: Q2 2018 in Review

Lord, Abbett & Co sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 136,496 shares — an estimated $3.23M sold.

Lord, Abbett & Co first reported a position in BGS in Q4 2015 and held it in 6 quarters. The position peaked at $25.5M in Q2 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Lord, Abbett & Co reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 136,496 B&G Foods shares in Q2 2018, an estimated $3.23M.
  • Lord, Abbett & Co first reported a position in B&G Foods in Q4 2015 and held it in 6 quarters.
  • Lord, Abbett & Co's B&G Foods position peaked at $25.5M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.