Lord Abbett Focused Small Cap Value Fund WOR Holdings History
Lord Abbett Focused Small Cap Value Fund's Worthington Enterprises Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 53,006.00 shares of Worthington Enterprises Inc(WOR), totaling $2.68 Mil. This investment constitutes 3.3% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.11% of the outstanding Worthington Enterprises Inc(WOR) stock.
The initial trade took place in 2020Q3. And since then Lord Abbett Focused Small Cap Value Fund has made 3 purchases of WOR, at an average price of $40.38, for a total of 123,213.00 shares. In addition, there have been 4 sales at an average price of $62.35 for 70,207.00 shares. Based on historical transaction data and WOR's current price of $65.35, Lord Abbett Focused Small Cap Value Fund's estimated gain on his WOR holdings is $2.87 Mil, reflecting a 57.59% gain to date.
Lord Abbett Focused Small Cap Value Fund WOR ($65.35) Holding Chart
Lord Abbett Focused Small Cap Value Fund WOR ($65.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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