Lord, Abbett & Co
BIRK icon

Lord, Abbett & Co’s Birkenstock BIRK Stock Holding History

Lord, Abbett & Co’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-520,240
Closed -$28.3M – 537
2024
Q2 		$28.3M Sell
520,240
-32,042
-6% -$1.59M 0.09% 261
2024
Q1 		$26.1M Sell
552,282
-125,017
-18% -$5.97M 0.08% 286
2023
Q4 		$33M Buy
+677,299
New +$29.3M 0.12% 240

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co's BIRK Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Birkenstock (BIRK) in Q3 2024, closing a stake of 520,240 shares — an estimated $28.3M sold.

Lord, Abbett & Co first reported a position in BIRK in Q4 2023 and held it in 3 quarters. The position peaked at $33M in Q4 2023. 180 funds tracked by Wall St. Rank hold BIRK as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Birkenstock position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 520,240 Birkenstock shares in Q3 2024, an estimated $28.3M.
  • Lord, Abbett & Co first reported a position in Birkenstock in Q4 2023 and held it in 3 quarters.
  • Lord, Abbett & Co's Birkenstock position peaked at $33M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Birkenstock as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.