Lord, Abbett & Co
NP

Lord, Abbett & Co’s Neenah, Inc. Common Stock NP Stock Holding History

Lord, Abbett & Co’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-229,262
Closed -$14.8M – 838
2019
Q1 		$14.8M Hold
229,262
– – 0.05% 479
2018
Q4 		$13.5M Buy
229,262
+4,400
+2% +$319K 0.05% 479
2018
Q3 		$19.4M Buy
224,862
+21,710
+11% +$1.94M 0.05% 483
2018
Q2 		$17.2M Sell
203,152
-1,791
-0.9% -$145K 0.05% 507
2018
Q1 		$16.1M Sell
204,943
-100
-0% -$8.5K 0.05% 519
2017
Q4 		$18.6M Buy
205,043
+78,775
+62% +$6.91M 0.05% 493
2017
Q3 		$10.8M Buy
126,268
+160
+0.1% +$12.7K 0.03% 622
2017
Q2 		$10.1M Hold
126,108
– – 0.03% 631
2017
Q1 		$9.42M Sell
126,108
-14,396
-10% -$1.14M 0.03% 620
2016
Q4 		$12M Buy
140,504
+300
+0.2% +$24.9K 0.04% 520
2016
Q3 		$11.1M Buy
140,204
+74,621
+114% +$5.73M 0.03% 550
2016
Q2 		$4.75M Sell
65,583
-7,692
-10% -$517K 0.01% 724
2016
Q1 		$4.67M Buy
73,275
+7,800
+12% +$464K 0.01% 718
2015
Q4 		$4.09M Buy
65,475
+9,800
+18% +$632K 0.01% 773
2015
Q3 		$3.25M Hold
55,675
– – 0.01% 802
2015
Q2 		$3.28M Hold
55,675
– – 0.01% 831
2015
Q1 		$3.48M Buy
55,675
+10,400
+23% +$623K 0.01% 783
2014
Q4 		$2.73M Hold
45,275
– – 0.01% 823
2014
Q3 		$2.42M Buy
45,275
+11,100
+32% +$597K 0.01% 862
2014
Q2 		$1.82M Hold
34,175
– – ﹤0.01% 959
2014
Q1 		$1.77M Sell
34,175
-27,600
-45% -$1.28M ﹤0.01% 945
2013
Q4 		$2.64M Sell
61,775
-14,800
-19% -$608K 0.01% 956
2013
Q3 		$3.01M Sell
76,575
-34,500
-31% -$1.3M 0.01% 903
2013
Q2 		$3.53M Buy
+111,075
New +$3.35M 0.01% 863

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's NP Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Neenah, Inc. Common Stock (NP) in Q2 2019, closing a stake of 229,262 shares — an estimated $14.8M sold.

Lord, Abbett & Co first reported a position in NP in Q2 2013 and held it in 24 quarters. The position peaked at $19.4M in Q3 2018. 192 funds tracked by Wall St. Rank hold NP as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Neenah, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 229,262 Neenah, Inc. Common Stock shares in Q2 2019, an estimated $14.8M.
  • Lord, Abbett & Co first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • Lord, Abbett & Co's Neenah, Inc. Common Stock position peaked at $19.4M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.