Lord, Abbett & Co
TLS icon

Lord, Abbett & Co’s Telos TLS Stock Holding History

Lord, Abbett & Co’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-551,298
Closed -$15.7M – 681
2021
Q3 		$15.7M Sell
551,298
-6,353
-1% -$191K 0.04% 448
2021
Q2 		$19M Sell
557,651
-55,796
-9% -$1.88M 0.05% 428
2021
Q1 		$23.3M Buy
613,447
+75,809
+14% +$2.67M 0.06% 396
2020
Q4 		$17.7M Buy
+537,638
New +$12.8M 0.05% 428

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Lord, Abbett & Co's TLS Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Telos (TLS) in Q4 2021, closing a stake of 551,298 shares — an estimated $15.7M sold.

Lord, Abbett & Co first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $23.3M in Q1 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 551,298 Telos shares in Q4 2021, an estimated $15.7M.
  • Lord, Abbett & Co first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Lord, Abbett & Co's Telos position peaked at $23.3M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.