Lord, Abbett & Co
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Lord, Abbett & Co’s RingCentral RNG Stock Holding History

Lord, Abbett & Co’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,478
Closed -$3.09M – 675
2021
Q4 		$3.09M Sell
16,478
-60,688
-79% -$13.5M 0.01% 580
2021
Q3 		$16.8M Buy
77,166
+2,810
+4% +$712K 0.04% 440
2021
Q2 		$21.6M Sell
74,356
-213,321
-74% -$60.9M 0.05% 407
2021
Q1 		$85.7M Sell
287,677
-85,144
-23% -$31.3M 0.22% 141
2020
Q4 		$141M Sell
372,821
-5,693
-2% -$1.77M 0.37% 71
2020
Q3 		$104M Sell
378,514
-724
-0.2% -$201K 0.33% 90
2020
Q2 		$108M Sell
379,238
-192,027
-34% -$48.6M 0.38% 65
2020
Q1 		$121M Buy
571,265
+19,226
+3% +$3.96M 0.54% 32
2019
Q4 		$93.1M Buy
552,039
+105,395
+24% +$17.4M 0.31% 91
2019
Q3 		$56.1M Sell
446,644
-330,084
-42% -$43.3M 0.19% 162
2019
Q2 		$89.3M Sell
776,728
-107,853
-12% -$12.4M 0.29% 89
2019
Q1 		$95.4M Sell
884,581
-88,851
-9% -$8.73M 0.32% 79
2018
Q4 		$80.3M Buy
973,432
+118,449
+14% +$9.33M 0.29% 78
2018
Q3 		$79.6M Buy
854,983
+340,044
+66% +$29.3M 0.22% 128
2018
Q2 		$36.2M Sell
514,939
-85,730
-14% -$6.13M 0.11% 308
2018
Q1 		$38.1M Sell
600,669
-141,249
-19% -$8.27M 0.11% 288
2017
Q4 		$35.9M Buy
741,918
+102,068
+16% +$4.65M 0.1% 310
2017
Q3 		$26.7M Buy
639,850
+219,169
+52% +$8.41M 0.08% 396
2017
Q2 		$15.4M Buy
+420,681
New +$13.9M 0.05% 511
2016
Q1 		– Sell
-159,079
Closed -$3.75M – 933
2015
Q4 		$3.75M Buy
+159,079
New +$3.42M 0.01% 784

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co's RNG Position: Q1 2022 in Review

Lord, Abbett & Co sold out of RingCentral (RNG) in Q1 2022, closing a stake of 16,478 shares — an estimated $3.09M sold.

Lord, Abbett & Co first reported a position in RNG in Q4 2015 and held it in 20 quarters. The position peaked at $141M in Q4 2020. 422 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

  • Lord, Abbett & Co reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 16,478 RingCentral shares in Q1 2022, an estimated $3.09M.
  • Lord, Abbett & Co first reported a position in RingCentral in Q4 2015 and held it in 20 quarters.
  • Lord, Abbett & Co's RingCentral position peaked at $141M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.