Lord, Abbett & Co
BCPC

Lord, Abbett & Co’s Balchem Corp BCPC Stock Holding History

Lord, Abbett & Co’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-328,503
Closed -$40.1M – 643
2022
Q4 		$40.1M Buy
328,503
+9,380
+3% +$1.24M 0.14% 214
2022
Q3 		$38.8M Buy
319,123
+9,711
+3% +$1.26M 0.14% 193
2022
Q2 		$40.1M Sell
309,412
-27,792
-8% -$3.48M 0.14% 206
2022
Q1 		$46.1M Sell
337,204
-58,624
-15% -$8.4M 0.12% 234
2021
Q4 		$66.7M Buy
395,828
+11,319
+3% +$1.82M 0.15% 208
2021
Q3 		$55.8M Sell
384,509
-12,245
-3% -$1.66M 0.13% 234
2021
Q2 		$52.1M Buy
396,754
+11,293
+3% +$1.45M 0.13% 247
2021
Q1 		$48.3M Buy
385,461
+104,794
+37% +$12.7M 0.12% 258
2020
Q4 		$32.3M Buy
+280,667
New +$29.6M 0.09% 337
2018
Q4 		– Sell
-128,502
Closed -$14.4M – 843
2018
Q3 		$14.4M Buy
128,502
+25,502
+25% +$2.68M 0.04% 557
2018
Q2 		$10.1M Buy
+103,000
New +$9.6M 0.03% 621
2013
Q3 		– Sell
-74,850
Closed -$3.35M – 1113
2013
Q2 		$3.35M Buy
+74,850
New +$3.35M 0.01% 877

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's BCPC Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 328,503 shares — an estimated $40.1M sold.

Lord, Abbett & Co first reported a position in BCPC in Q2 2013 and held it in 12 quarters. The position peaked at $66.7M in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 328,503 Balchem Corp shares in Q1 2023, an estimated $40.1M.
  • Lord, Abbett & Co first reported a position in Balchem Corp in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Balchem Corp position peaked at $66.7M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.