Lord, Abbett & Co
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Lord, Abbett & Co’s Viatris VTRS Stock Holding History

Lord, Abbett & Co’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-576,674
Closed -$16.3M – 830
2019
Q1 		$16.3M Sell
576,674
-163,400
-22% -$4.77M 0.05% 456
2018
Q4 		$20.3M Sell
740,074
-17,800
-2% -$577K 0.07% 388
2018
Q3 		$27.7M Sell
757,874
-141,099
-16% -$5.3M 0.08% 402
2018
Q2 		$32.5M Buy
898,973
+177,418
+25% +$6.96M 0.1% 342
2018
Q1 		$29.7M Buy
+721,555
New +$30.8M 0.09% 352
2015
Q4 		– Sell
-76,700
Closed -$3.09M – 952
2015
Q3 		$3.09M Sell
76,700
-262,918
-77% -$14.7M 0.01% 804
2015
Q2 		$23M Sell
339,618
-330,059
-49% -$23.3M 0.06% 446
2015
Q1 		$39.7M Sell
669,677
-107,443
-14% -$6.13M 0.1% 309
2014
Q4 		$43.8M Sell
777,120
-146,626
-16% -$7.87M 0.11% 262
2014
Q3 		$42M Buy
923,746
+233,075
+34% +$11.3M 0.11% 274
2014
Q2 		$35.6M Sell
690,671
-466,046
-40% -$22.9M 0.08% 363
2014
Q1 		$56.5M Sell
1,156,717
-244,090
-17% -$11.9M 0.13% 233
2013
Q4 		$60.8M Sell
1,400,807
-358,910
-20% -$14.8M 0.14% 213
2013
Q3 		$67.2M Sell
1,759,717
-600,071
-25% -$21.1M 0.15% 175
2013
Q2 		$73.2M Buy
+2,359,788
New +$70.5M 0.17% 157

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Lord, Abbett & Co sold out of Viatris (VTRS) in Q2 2019, closing a stake of 576,674 shares — an estimated $16.3M sold.

Lord, Abbett & Co first reported a position in VTRS in Q2 2013 and held it in 15 quarters. The position peaked at $73.2M in Q2 2013. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 576,674 Viatris shares in Q2 2019, an estimated $16.3M.
  • Lord, Abbett & Co first reported a position in Viatris in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Viatris position peaked at $73.2M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

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