Lord, Abbett & Co’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Lord, Abbett & Co’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-220,113	Closed	-$24.9M	–	597
2023 Q1	$24.9M	Sell	220,113 -77,476	-26%	-$8.63M	0.09%	315
2022 Q4	$30.5M	Buy	297,589 +5,668	+2%	+$629K	0.11%	267
2022 Q3	$30.4M	Sell	291,921 -65,125	-18%	-$7.42M	0.11%	250
2022 Q2	$34M	Buy	357,046 +299,559	+521%	+$27.9M	0.12%	233
2022 Q1	$5.73M	Sell	57,487 -208,123	-78%	-$20.8M	0.02%	537
2021 Q4	$27.9M	Buy	265,610 +4,987	+2%	+$556K	0.06%	350
2021 Q3	$29.1M	Buy	+260,623	New	+$30.2M	0.07%	361

Other funds holding RBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lord, Abbett & Co's RBCP Position: Q2 2023 in Review

Lord, Abbett & Co sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2023, closing a stake of 220,113 shares — an estimated $24.9M sold.

Lord, Abbett & Co first reported a position in RBCP in Q3 2021 and held it in 7 quarters. The position peaked at $34M in Q2 2022. 36 funds tracked by Wall St. Rank hold RBCP as of Q2 2023.

Lord, Abbett & Co reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Lord, Abbett & Co sold 220,113 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $24.9M.
Lord, Abbett & Co first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 7 quarters.
Lord, Abbett & Co's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $34M in Q2 2022.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.