Lord, Abbett & Co
ORBK

Lord, Abbett & Co’s Orbotech Ltd ORBK Stock Holding History

Lord, Abbett & Co’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-89,411
Closed -$5.53M – 908
2018
Q2 		$5.53M Sell
89,411
-424,833
-83% -$26.3M 0.02% 728
2018
Q1 		$32M Sell
514,244
-335,340
-39% -$18.4M 0.1% 330
2017
Q4 		$42.7M Sell
849,584
-13,708
-2% -$667K 0.12% 267
2017
Q3 		$36.4M Sell
863,292
-423,243
-33% -$16.2M 0.11% 309
2017
Q2 		$42M Buy
1,286,535
+147,031
+13% +$4.98M 0.12% 254
2017
Q1 		$36.7M Sell
1,139,504
-70,048
-6% -$2.26M 0.11% 293
2016
Q4 		$40.4M Sell
1,209,552
-108,878
-8% -$3.33M 0.12% 243
2016
Q3 		$39M Buy
1,318,430
+485,000
+58% +$13.8M 0.12% 268
2016
Q2 		$21.3M Buy
833,430
+331,394
+66% +$8.4M 0.07% 398
2016
Q1 		$11.9M Buy
502,036
+423,736
+541% +$9.2M 0.04% 526
2015
Q4 		$1.73M Sell
78,300
-2,900
-4% -$54.3K 0.01% 847
2015
Q3 		$1.25M Sell
81,200
-38,874
-32% -$679K ﹤0.01% 873
2015
Q2 		$2.5M Sell
120,074
-9,526
-7% -$184K 0.01% 856
2015
Q1 		$2.08M Hold
129,600
– – 0.01% 850
2014
Q4 		$1.92M Hold
129,600
– – ﹤0.01% 865
2014
Q3 		$2.02M Buy
+129,600
New +$2.07M 0.01% 893

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co's ORBK Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 89,411 shares — an estimated $5.53M sold.

Lord, Abbett & Co first reported a position in ORBK in Q3 2014 and held it in 16 quarters. The position peaked at $42.7M in Q4 2017. 199 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 89,411 Orbotech Ltd shares in Q3 2018, an estimated $5.53M.
  • Lord, Abbett & Co first reported a position in Orbotech Ltd in Q3 2014 and held it in 16 quarters.
  • Lord, Abbett & Co's Orbotech Ltd position peaked at $42.7M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.