Lord, Abbett & Co
GO icon

Lord, Abbett & Co’s Grocery Outlet GO Stock Holding History

Lord, Abbett & Co’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-935,105
Closed -$39.9M – 583
2022
Q2 		$39.9M Buy
+935,105
New +$34.2M 0.14% 211
2020
Q4 		– Sell
-774,999
Closed -$30.5M – 676
2020
Q3 		$30.5M Buy
774,999
+258,034
+50% +$10.6M 0.1% 301
2020
Q2 		$21.1M Buy
516,965
+109,383
+27% +$3.91M 0.07% 359
2020
Q1 		$14M Buy
407,582
+12,273
+3% +$399K 0.06% 376
2019
Q4 		$12.8M Buy
+395,309
New +$12.7M 0.04% 475

Other funds holding GO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co's GO Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Grocery Outlet (GO) in Q3 2022, closing a stake of 935,105 shares — an estimated $39.9M sold.

Lord, Abbett & Co first reported a position in GO in Q4 2019 and held it in 5 quarters. The position peaked at $39.9M in Q2 2022. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Grocery Outlet position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 935,105 Grocery Outlet shares in Q3 2022, an estimated $39.9M.
  • Lord, Abbett & Co first reported a position in Grocery Outlet in Q4 2019 and held it in 5 quarters.
  • Lord, Abbett & Co's Grocery Outlet position peaked at $39.9M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.