Lord, Abbett & Co
HTBK

Lord, Abbett & Co’s Heritage Commerce HTBK Stock Holding History

Lord, Abbett & Co’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-165,023
Closed -$2M – 791
2019
Q1 		$2M Sell
165,023
-110,100
-40% -$1.44M 0.01% 693
2018
Q4 		$3.12M Sell
275,123
-65,476
-19% -$909K 0.01% 712
2018
Q3 		$5.08M Sell
340,599
-161,729
-32% -$2.56M 0.01% 728
2018
Q2 		$8.53M Buy
502,328
+177,868
+55% +$3.02M 0.02% 657
2018
Q1 		$5.35M Sell
324,460
-782
-0.2% -$12.7K 0.02% 715
2017
Q4 		$4.98M Sell
325,242
-7,702
-2% -$117K 0.01% 754
2017
Q3 		$4.74M Buy
332,944
+144,416
+77% +$1.98M 0.01% 770
2017
Q2 		$2.6M Buy
188,528
+46,505
+33% +$644K 0.01% 844
2017
Q1 		$2M Sell
142,023
-1,569
-1% -$22K 0.01% 836
2016
Q4 		$2.07M Buy
+143,592
New +$1.74M 0.01% 828

Other funds holding HTBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Heritage Commerce (HTBK) in Q2 2019, closing a stake of 165,023 shares — an estimated $2M sold.

Lord, Abbett & Co first reported a position in HTBK in Q4 2016 and held it in 10 quarters. The position peaked at $8.53M in Q2 2018. 118 funds tracked by Wall St. Rank hold HTBK as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Heritage Commerce position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 165,023 Heritage Commerce shares in Q2 2019, an estimated $2M.
  • Lord, Abbett & Co first reported a position in Heritage Commerce in Q4 2016 and held it in 10 quarters.
  • Lord, Abbett & Co's Heritage Commerce position peaked at $8.53M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2019.

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