Lord, Abbett & Co
CUBI icon

Lord, Abbett & Co’s Customers Bancorp CUBI Stock Holding History

Lord, Abbett & Co’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,471,733
Closed -$76.7M – 577
2022
Q1 		$76.7M Sell
1,471,733
-303,645
-17% -$18.5M 0.2% 144
2021
Q4 		$116M Buy
1,775,378
+1,293,516
+268% +$71M 0.26% 113
2021
Q3 		$20.7M Buy
481,862
+71,600
+17% +$2.79M 0.05% 418
2021
Q2 		$16M Buy
+410,262
New +$14.8M 0.04% 455

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Lord, Abbett & Co's CUBI Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 1,471,733 shares — an estimated $76.7M sold.

Lord, Abbett & Co first reported a position in CUBI in Q2 2021 and held it in 4 quarters. The position peaked at $116M in Q4 2021. 211 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,471,733 Customers Bancorp shares in Q2 2022, an estimated $76.7M.
  • Lord, Abbett & Co first reported a position in Customers Bancorp in Q2 2021 and held it in 4 quarters.
  • Lord, Abbett & Co's Customers Bancorp position peaked at $116M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.