Lord, Abbett & Co
CBLK

Lord, Abbett & Co’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Lord, Abbett & Co’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-623,373
Closed -$13.2M – 859
2018
Q3 		$13.2M Sell
623,373
-170,816
-22% -$4.01M 0.04% 581
2018
Q2 		$20.6M Buy
+794,189
New +$20.5M 0.06% 472

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's CBLK Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2018, closing a stake of 623,373 shares — an estimated $13.2M sold.

Lord, Abbett & Co first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $20.6M in Q2 2018. 122 funds tracked by Wall St. Rank hold CBLK as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 623,373 Carbon Black, Inc. Common Stock shares in Q4 2018, an estimated $13.2M.
  • Lord, Abbett & Co first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Lord, Abbett & Co's Carbon Black, Inc. Common Stock position peaked at $20.6M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.