Lord, Abbett & Co
SODA

Lord, Abbett & Co’s SodaStream International Ltd SODA Stock Holding History

Lord, Abbett & Co’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-608,969
Closed -$51.9M – 912
2018
Q2 		$51.9M Sell
608,969
-186,455
-23% -$16.8M 0.15% 221
2018
Q1 		$73M Buy
795,424
+31,982
+4% +$2.59M 0.22% 132
2017
Q4 		$53.7M Buy
763,442
+1,514
+0.2% +$100K 0.15% 214
2017
Q3 		$50.6M Buy
761,928
+363,972
+91% +$21.2M 0.15% 217
2017
Q2 		$21.3M Buy
397,956
+340,223
+589% +$18.1M 0.06% 437
2017
Q1 		$2.8M Buy
+57,733
New +$2.62M 0.01% 816
2013
Q4 		– Sell
-596,180
Closed -$37.2M – 1121
2013
Q3 		$37.2M Sell
596,180
-324,608
-35% -$20.6M 0.09% 346
2013
Q2 		$66.9M Buy
+920,788
New +$55.7M 0.16% 177

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

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

Lord, Abbett & Co sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 608,969 shares — an estimated $51.9M sold.

Lord, Abbett & Co first reported a position in SODA in Q2 2013 and held it in 8 quarters. The position peaked at $73M in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Lord, Abbett & Co reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 608,969 SodaStream International Ltd shares in Q3 2018, an estimated $51.9M.
  • Lord, Abbett & Co first reported a position in SodaStream International Ltd in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's SodaStream International Ltd position peaked at $73M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

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