Lord, Abbett & Co
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Lord, Abbett & Co’s Chesapeake Utilities CPK Stock Holding History

Lord, Abbett & Co’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-56,840
Closed -$5.18M – 766
2019
Q1 		$5.18M Sell
56,840
-15,500
-21% -$1.38M 0.02% 646
2018
Q4 		$5.88M Hold
72,340
– – 0.02% 625
2018
Q3 		$6.07M Buy
72,340
+32,940
+84% +$2.8M 0.02% 704
2018
Q2 		$3.15M Hold
39,400
– – 0.01% 793
2018
Q1 		$2.77M Sell
39,400
-11,600
-23% -$826K 0.01% 787
2017
Q4 		$4.01M Hold
51,000
– – 0.01% 784
2017
Q3 		$3.99M Hold
51,000
– – 0.01% 795
2017
Q2 		$3.82M Hold
51,000
– – 0.01% 806
2017
Q1 		$3.53M Sell
51,000
-3,700
-7% -$246K 0.01% 789
2016
Q4 		$3.66M Sell
54,700
-16,300
-23% -$1.04M 0.01% 786
2016
Q3 		$4.33M Hold
71,000
– – 0.01% 756
2016
Q2 		$4.7M Sell
71,000
-2,100
-3% -$126K 0.01% 725
2016
Q1 		$4.6M Sell
73,100
-18,000
-20% -$1.09M 0.01% 727
2015
Q4 		$5.17M Sell
91,100
-3,400
-4% -$182K 0.02% 734
2015
Q3 		$5.02M Buy
94,500
+9,800
+12% +$499K 0.02% 739
2015
Q2 		$4.56M Sell
84,700
-7,400
-8% -$382K 0.01% 790
2015
Q1 		$4.66M Hold
92,100
– – 0.01% 752
2014
Q4 		$4.57M Hold
92,100
– – 0.01% 746
2014
Q3 		$3.84M Hold
92,100
– – 0.01% 785
2014
Q2 		$4.38M Sell
92,100
-26,216
-22% -$1.14M 0.01% 825
2014
Q1 		$4.98M Sell
118,316
-30,784
-21% -$1.23M 0.01% 794
2013
Q4 		$5.97M Sell
149,100
-30,300
-17% -$1.13M 0.01% 797
2013
Q3 		$6.28M Sell
179,400
-17,850
-9% -$653K 0.01% 745
2013
Q2 		$6.77M Buy
+197,250
New +$6.85M 0.02% 725

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's CPK Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 56,840 shares — an estimated $5.18M sold.

Lord, Abbett & Co first reported a position in CPK in Q2 2013 and held it in 24 quarters. The position peaked at $6.77M in Q2 2013. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 56,840 Chesapeake Utilities shares in Q2 2019, an estimated $5.18M.
  • Lord, Abbett & Co first reported a position in Chesapeake Utilities in Q2 2013 and held it in 24 quarters.
  • Lord, Abbett & Co's Chesapeake Utilities position peaked at $6.77M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.