Lord, Abbett & Co
CASK

Lord, Abbett & Co’s Sempreon, Inc. Common Stock CASK Stock Holding History

Lord, Abbett & Co’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68,280
Closed -$7.2M – 556
2023
Q3 		$7.2M Buy
+68,280
New +$7.74M 0.03% 418
2023
Q1 		– Sell
-60,919
Closed -$6.48M – 608
2022
Q4 		$6.48M Sell
60,919
-56,760
-48% -$6.34M 0.02% 473
2022
Q3 		$12.5M Buy
117,679
+5,186
+5% +$557K 0.05% 377
2022
Q2 		$11.3M Buy
112,493
+24,299
+28% +$2.29M 0.04% 391
2022
Q1 		$7.55M Buy
+88,194
New +$7.1M 0.02% 500
2019
Q2 		– Sell
-133,755
Closed -$10.3M – 800
2019
Q1 		$10.3M Sell
133,755
-30,204
-18% -$2.2M 0.03% 556
2018
Q4 		$9.35M Buy
163,959
+4,002
+3% +$270K 0.03% 548
2018
Q3 		$12.6M Sell
159,957
-15,874
-9% -$1.29M 0.04% 588
2018
Q2 		$15.6M Sell
175,831
-3,359
-2% -$301K 0.05% 523
2018
Q1 		$16.1M Sell
179,190
-7,539
-4% -$613K 0.05% 520
2017
Q4 		$14.4M Sell
186,729
-4,420
-2% -$312K 0.04% 549
2017
Q3 		$11.6M Buy
191,149
+55,564
+41% +$3.18M 0.03% 606
2017
Q2 		$6.94M Buy
135,585
+84,921
+168% +$4.43M 0.02% 711
2017
Q1 		$2.75M Sell
50,664
-52,124
-51% -$2.46M 0.01% 819
2016
Q4 		$5.14M Buy
102,788
+1,338
+1% +$59.4K 0.02% 737
2016
Q3 		$4.11M Buy
+101,450
New +$3.92M 0.01% 764

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Lord, Abbett & Co's CASK Position: Q4 2023 in Review

Lord, Abbett & Co sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2023, closing a stake of 68,280 shares — an estimated $7.2M sold.

Lord, Abbett & Co first reported a position in CASK in Q3 2016 and held it in 16 quarters. The position peaked at $16.1M in Q1 2018. 239 funds tracked by Wall St. Rank hold CASK as of Q4 2023.

  • Lord, Abbett & Co reported no remaining Sempreon, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 68,280 Sempreon, Inc. Common Stock shares in Q4 2023, an estimated $7.2M.
  • Lord, Abbett & Co first reported a position in Sempreon, Inc. Common Stock in Q3 2016 and held it in 16 quarters.
  • Lord, Abbett & Co's Sempreon, Inc. Common Stock position peaked at $16.1M in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.