Lord, Abbett & Co
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Lord, Abbett & Co’s i3 Verticals IIIV Stock Holding History

Lord, Abbett & Co’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,484
Closed -$1.15M – 680
2020
Q3 		$1.15M Sell
45,484
-58,526
-56% -$1.57M ﹤0.01% 617
2020
Q2 		$3.15M Buy
+104,010
New +$2.64M 0.01% 602
2020
Q1 		– Sell
-355,930
Closed -$10.1M – 675
2019
Q4 		$10.1M Buy
355,930
+5,776
+2% +$136K 0.03% 518
2019
Q3 		$7.04M Buy
350,154
+76,677
+28% +$1.88M 0.02% 592
2019
Q2 		$8.05M Buy
+273,477
New +$6.77M 0.03% 596

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's IIIV Position: Q4 2020 in Review

Lord, Abbett & Co sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 45,484 shares — an estimated $1.15M sold.

Lord, Abbett & Co first reported a position in IIIV in Q2 2019 and held it in 5 quarters. The position peaked at $10.1M in Q4 2019. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • Lord, Abbett & Co reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 45,484 i3 Verticals shares in Q4 2020, an estimated $1.15M.
  • Lord, Abbett & Co first reported a position in i3 Verticals in Q2 2019 and held it in 5 quarters.
  • Lord, Abbett & Co's i3 Verticals position peaked at $10.1M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.