Lord, Abbett & Co
HCSG icon

Lord, Abbett & Co’s Healthcare Services Group HCSG Stock Holding History

Lord, Abbett & Co’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-159,562
Closed -$3.9M – 653
2020
Q2 		$3.9M Buy
159,562
+18,456
+13% +$437K 0.01% 590
2020
Q1 		$3.37M Sell
141,106
-88,467
-39% -$2.27M 0.01% 574
2019
Q4 		$5.58M Sell
229,573
-375,531
-62% -$9.3M 0.02% 590
2019
Q3 		$14.7M Sell
605,104
-38,100
-6% -$962K 0.05% 465
2019
Q2 		$19.5M Buy
643,204
+126,411
+24% +$4.18M 0.06% 425
2019
Q1 		$17M Buy
516,793
+294,170
+132% +$11.3M 0.06% 443
2018
Q4 		$8.95M Sell
222,623
-11,829
-5% -$500K 0.03% 554
2018
Q3 		$9.52M Buy
234,452
+51,514
+28% +$2.14M 0.03% 635
2018
Q2 		$7.9M Buy
+182,938
New +$7.26M 0.02% 659
2016
Q3 		– Sell
-747,564
Closed -$30.9M – 896
2016
Q2 		$30.9M Sell
747,564
-91,836
-11% -$3.52M 0.1% 326
2016
Q1 		$30.9M Buy
839,400
+85,020
+11% +$2.95M 0.1% 313
2015
Q4 		$26.3M Buy
754,380
+661,780
+715% +$24.1M 0.08% 368
2015
Q3 		$3.12M Buy
+92,600
New +$3.13M 0.01% 803

Other funds holding HCSG

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Healthcare Services Group (HCSG) in Q3 2020, closing a stake of 159,562 shares — an estimated $3.9M sold.

Lord, Abbett & Co first reported a position in HCSG in Q3 2015 and held it in 13 quarters. The position peaked at $30.9M in Q2 2016. 242 funds tracked by Wall St. Rank hold HCSG as of Q3 2020.

  • Lord, Abbett & Co reported no remaining Healthcare Services Group position as of Q3 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 159,562 Healthcare Services Group shares in Q3 2020, an estimated $3.9M.
  • Lord, Abbett & Co first reported a position in Healthcare Services Group in Q3 2015 and held it in 13 quarters.
  • Lord, Abbett & Co's Healthcare Services Group position peaked at $30.9M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2020.

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