Lord, Abbett & Co
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Lord, Abbett & Co’s PTC PTC Stock Holding History

Lord, Abbett & Co’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-49,211
Closed -$4.54M – 817
2019
Q1 		$4.54M Sell
49,211
-9,722
-16% -$861K 0.02% 657
2018
Q4 		$4.89M Sell
58,933
-19,135
-25% -$1.68M 0.02% 653
2018
Q3 		$8.29M Buy
78,068
+817
+1% +$79.8K 0.02% 656
2018
Q2 		$7.25M Sell
77,251
-28,804
-27% -$2.49M 0.02% 673
2018
Q1 		$8.27M Sell
106,055
-6,649
-6% -$485K 0.02% 646
2017
Q4 		$6.85M Sell
112,704
-31,728
-22% -$1.97M 0.02% 698
2017
Q3 		$8.13M Sell
144,432
-4,656
-3% -$258K 0.02% 668
2017
Q2 		$8.22M Buy
149,088
+95,795
+180% +$5.28M 0.02% 667
2017
Q1 		$2.8M Buy
+53,293
New +$2.82M 0.01% 815

Other funds holding PTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Lord, Abbett & Co sold out of PTC (PTC) in Q2 2019, closing a stake of 49,211 shares — an estimated $4.54M sold.

Lord, Abbett & Co first reported a position in PTC in Q1 2017 and held it in 9 quarters. The position peaked at $8.29M in Q3 2018. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Lord, Abbett & Co reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 49,211 PTC shares in Q2 2019, an estimated $4.54M.
  • Lord, Abbett & Co first reported a position in PTC in Q1 2017 and held it in 9 quarters.
  • Lord, Abbett & Co's PTC position peaked at $8.29M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

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