Lord, Abbett & Co
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Lord, Abbett & Co’s Expro Ltd XPRO Stock Holding History

Lord, Abbett & Co’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,517
Closed -$1.16M – 793
2019
Q2 		$1.16M Buy
+35,517
New +$1.28M ﹤0.01% 726
2015
Q1 		– Sell
-154,722
Closed -$15.4M – 961
2014
Q4 		$15.4M Sell
154,722
-127,410
-45% -$13.5M 0.04% 529
2014
Q3 		$31.7M Sell
282,132
-152,237
-35% -$19.5M 0.08% 354
2014
Q2 		$64.1M Buy
434,369
+149,056
+52% +$22M 0.15% 192
2014
Q1 		$42.4M Sell
285,313
-6,697
-2% -$953K 0.1% 322
2013
Q4 		$47.3M Buy
292,010
+39,171
+15% +$6.63M 0.11% 277
2013
Q3 		$45.4M Buy
+252,839
New +$42.6M 0.1% 291

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lord, Abbett & Co's XPRO Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 35,517 shares — an estimated $1.16M sold.

Lord, Abbett & Co first reported a position in XPRO in Q3 2013 and held it in 7 quarters. The position peaked at $64.1M in Q2 2014. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 35,517 Expro Ltd shares in Q3 2019, an estimated $1.16M.
  • Lord, Abbett & Co first reported a position in Expro Ltd in Q3 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Expro Ltd position peaked at $64.1M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.