Lord, Abbett & Co
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Lord, Abbett & Co’s CAE Inc CAE Stock Holding History

Lord, Abbett & Co’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,120
Closed -$1.17M – 579
2022
Q3 		$1.17M Sell
76,120
-302,671
-80% -$6.47M ﹤0.01% 546
2022
Q2 		$9.33M Buy
378,791
+6,807
+2% +$169K 0.03% 417
2022
Q1 		$9.7M Sell
371,984
-157,478
-30% -$4M 0.03% 467
2021
Q4 		$13.4M Sell
529,462
-1,307,925
-71% -$36.5M 0.03% 447
2021
Q3 		$54.9M Buy
1,837,387
+471,599
+35% +$14M 0.13% 240
2021
Q2 		$42.1M Buy
1,365,788
+812,088
+147% +$24.8M 0.1% 286
2021
Q1 		$15.8M Sell
553,700
-25,963
-4% -$691K 0.04% 444
2020
Q4 		$16.1M Buy
579,663
+22,338
+4% +$480K 0.04% 446
2020
Q3 		$8.15M Sell
557,325
-4,357
-0.8% -$65.9K 0.03% 506
2020
Q2 		$9.09M Buy
561,682
+240,212
+75% +$3.72M 0.03% 494
2020
Q1 		$4.06M Sell
321,470
-78,474
-20% -$1.98M 0.02% 561
2019
Q4 		$10.6M Buy
399,944
+60,443
+18% +$1.56M 0.04% 511
2019
Q3 		$8.62M Buy
+339,501
New +$8.93M 0.03% 554

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Lord, Abbett & Co's CAE Position: Q4 2022 in Review

Lord, Abbett & Co sold out of CAE Inc (CAE) in Q4 2022, closing a stake of 76,120 shares — an estimated $1.17M sold.

Lord, Abbett & Co first reported a position in CAE in Q3 2019 and held it in 13 quarters. The position peaked at $54.9M in Q3 2021. 190 funds tracked by Wall St. Rank hold CAE as of Q4 2022.

  • Lord, Abbett & Co reported no remaining CAE Inc position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 76,120 CAE Inc shares in Q4 2022, an estimated $1.17M.
  • Lord, Abbett & Co first reported a position in CAE Inc in Q3 2019 and held it in 13 quarters.
  • Lord, Abbett & Co's CAE Inc position peaked at $54.9M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.