Lord, Abbett & Co
ICHR icon

Lord, Abbett & Co’s Ichor Holdings ICHR Stock Holding History

Lord, Abbett & Co’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,104
Closed -$898K – 606
2022
Q3 		$898K Sell
37,104
-447,399
-92% -$13.2M ﹤0.01% 550
2022
Q2 		$12.6M Buy
484,503
+7,234
+2% +$210K 0.04% 376
2022
Q1 		$17M Sell
477,269
-46,132
-9% -$1.8M 0.05% 387
2021
Q4 		$24.1M Sell
523,401
-3,605
-0.7% -$160K 0.05% 373
2021
Q3 		$21.7M Sell
527,006
-8,491
-2% -$388K 0.05% 413
2021
Q2 		$28.8M Sell
535,497
-282,738
-35% -$15.6M 0.07% 354
2021
Q1 		$44M Buy
818,235
+58,288
+8% +$2.48M 0.11% 287
2020
Q4 		$22.9M Buy
759,947
+105,463
+16% +$2.98M 0.06% 390
2020
Q3 		$14.1M Sell
654,484
-108,058
-14% -$2.87M 0.05% 426
2020
Q2 		$20.3M Sell
762,542
-24,859
-3% -$568K 0.07% 369
2020
Q1 		$15.1M Buy
787,401
+140,120
+22% +$4.24M 0.07% 366
2019
Q4 		$21.5M Buy
647,281
+172,146
+36% +$5.13M 0.07% 378
2019
Q3 		$11.5M Buy
475,135
+57,965
+14% +$1.37M 0.04% 500
2019
Q2 		$9.86M Buy
417,170
+218,946
+110% +$5.11M 0.03% 553
2019
Q1 		$4.48M Sell
198,224
-4,634
-2% -$94.4K 0.01% 659
2018
Q4 		$3.31M Buy
202,858
+70,423
+53% +$1.22M 0.01% 703
2018
Q3 		$2.7M Buy
132,435
+10,694
+9% +$234K 0.01% 793
2018
Q2 		$2.58M Sell
121,741
-2,325
-2% -$55.5K 0.01% 815
2018
Q1 		$3M Buy
+124,066
New +$3.38M 0.01% 784

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co's ICHR Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Ichor Holdings (ICHR) in Q4 2022, closing a stake of 37,104 shares — an estimated $898K sold.

Lord, Abbett & Co first reported a position in ICHR in Q1 2018 and held it in 19 quarters. The position peaked at $44M in Q1 2021. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Ichor Holdings position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 37,104 Ichor Holdings shares in Q4 2022, an estimated $898K.
  • Lord, Abbett & Co first reported a position in Ichor Holdings in Q1 2018 and held it in 19 quarters.
  • Lord, Abbett & Co's Ichor Holdings position peaked at $44M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.