Lord, Abbett & Co
MTLS

Lord, Abbett & Co’s Materialise MTLS Stock Holding History

Lord, Abbett & Co’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-269,774
Closed -$3.15M – 878
2018
Q1 		$3.15M Sell
269,774
-477,652
-64% -$6.1M 0.01% 778
2017
Q4 		$9.5M Sell
747,426
-80,938
-10% -$1.18M 0.03% 630
2017
Q3 		$12.1M Sell
828,364
-57,210
-6% -$775K 0.04% 596
2017
Q2 		$10.5M Sell
885,574
-238,797
-21% -$2.78M 0.03% 623
2017
Q1 		$10.2M Sell
1,124,371
-236,503
-17% -$2.01M 0.03% 597
2016
Q4 		$10.4M Sell
1,360,874
-85,786
-6% -$658K 0.03% 565
2016
Q3 		$11.1M Sell
1,446,660
-82,665
-5% -$575K 0.03% 548
2016
Q2 		$10.9M Sell
1,529,325
-17,452
-1% -$124K 0.03% 556
2016
Q1 		$11.8M Sell
1,546,777
-197,032
-11% -$1.32M 0.04% 531
2015
Q4 		$12.3M Buy
1,743,809
+222,646
+15% +$1.77M 0.04% 548
2015
Q3 		$11.7M Buy
1,521,163
+112,552
+8% +$959K 0.04% 552
2015
Q2 		$12.8M Sell
1,408,611
-411,032
-23% -$3.19M 0.03% 590
2015
Q1 		$12.7M Sell
1,819,643
-76,850
-4% -$630K 0.03% 574
2014
Q4 		$18.1M Buy
1,896,493
+550,210
+41% +$5.48M 0.05% 494
2014
Q3 		$15.1M Buy
+1,346,283
New +$16.2M 0.04% 541

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Lord, Abbett & Co's MTLS Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Materialise (MTLS) in Q2 2018, closing a stake of 269,774 shares — an estimated $3.15M sold.

Lord, Abbett & Co first reported a position in MTLS in Q3 2014 and held it in 15 quarters. The position peaked at $18.1M in Q4 2014. 33 funds tracked by Wall St. Rank hold MTLS as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Materialise position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 269,774 Materialise shares in Q2 2018, an estimated $3.15M.
  • Lord, Abbett & Co first reported a position in Materialise in Q3 2014 and held it in 15 quarters.
  • Lord, Abbett & Co's Materialise position peaked at $18.1M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Materialise as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.