Lord, Abbett & Co
GWPH

Lord, Abbett & Co’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Lord, Abbett & Co’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-116,845
Closed -$14.3M – 702
2020
Q2 		$14.3M Sell
116,845
-7,410
-6% -$841K 0.05% 421
2020
Q1 		$10.9M Buy
124,255
+3,731
+3% +$395K 0.05% 416
2019
Q4 		$12.6M Sell
120,524
-284,305
-70% -$31.9M 0.04% 480
2019
Q3 		$46.6M Sell
404,829
-182,761
-31% -$27.7M 0.16% 215
2019
Q2 		$101M Buy
587,590
+8,758
+2% +$1.51M 0.33% 67
2019
Q1 		$97.6M Buy
578,832
+45,509
+9% +$6.77M 0.32% 75
2018
Q4 		$51.9M Sell
533,323
-100,161
-16% -$13.1M 0.19% 166
2018
Q3 		$109M Sell
633,484
-137,722
-18% -$19.9M 0.3% 70
2018
Q2 		$108M Buy
+771,206
New +$110M 0.31% 62
2016
Q4 		– Sell
-143,758
Closed -$19.1M – 980
2016
Q3 		$19.1M Buy
+143,758
New +$13.7M 0.06% 437
2014
Q3 		– Sell
-46,959
Closed -$5.04M – 1058
2014
Q2 		$5.04M Buy
46,959
+4,131
+10% +$287K 0.01% 798
2014
Q1 		$2.54M Buy
+42,828
New +$2.55M 0.01% 901

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co's GWPH Position: Q3 2020 in Review

Lord, Abbett & Co sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 116,845 shares — an estimated $14.3M sold.

Lord, Abbett & Co first reported a position in GWPH in Q1 2014 and held it in 12 quarters. The position peaked at $109M in Q3 2018. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

  • Lord, Abbett & Co reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 116,845 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $14.3M.
  • Lord, Abbett & Co first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 12 quarters.
  • Lord, Abbett & Co's GW Pharmaceuticals Plc American Depositary Shares position peaked at $109M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.