Lord, Abbett & Co

Lord, Abbett & Co’s LivaNova LIVN Stock Holding History

Lord, Abbett & Co’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-226,711	Closed	-$10.9M	–	660
2020 Q2	$10.9M	Sell	226,711 -54,592	-19%	-$2.74M	0.04%	467
2020 Q1	$12.7M	Sell	281,303 -118,997	-30%	-$7.71M	0.06%	385
2019 Q4	$30.2M	Sell	400,300 -110,217	-22%	-$8.36M	0.1%	314
2019 Q3	$37.7M	Buy	510,517 +184,776	+57%	+$14.2M	0.13%	268
2019 Q2	$23.4M	Sell	325,741 -129,241	-28%	-$9.46M	0.08%	394
2019 Q1	$44.2M	Sell	454,982 -22,510	-5%	-$2.1M	0.15%	223
2018 Q4	$43.7M	Sell	477,492 -40,209	-8%	-$4.32M	0.16%	203
2018 Q3	$64.2M	Buy	517,701 +233,328	+82%	+$27.5M	0.18%	180
2018 Q2	$28.4M	Buy	+284,373	New	+$25.8M	0.08%	381

Other funds holding LIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return