Lord, Abbett & Co
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Lord, Abbett & Co’s Commercial Metals CMC Stock Holding History

Lord, Abbett & Co’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,767,638
Closed -$36.3M – 774
2018
Q3 		$36.3M Sell
1,767,638
-65,284
-4% -$1.4M 0.1% 341
2018
Q2 		$38.7M Buy
1,832,922
+1,932
+0.1% +$43.1K 0.11% 288
2018
Q1 		$37.5M Buy
+1,830,990
New +$44.4M 0.11% 293
2015
Q1 		– Sell
-610,600
Closed -$9.95M – 906
2014
Q4 		$9.95M Sell
610,600
-451,600
-43% -$7.31M 0.03% 615
2014
Q3 		$18.1M Sell
1,062,200
-135,400
-11% -$2.38M 0.05% 514
2014
Q2 		$20.7M Sell
1,197,600
-205,700
-15% -$3.82M 0.05% 519
2014
Q1 		$26.5M Sell
1,403,300
-188,900
-12% -$3.67M 0.06% 439
2013
Q4 		$32.4M Sell
1,592,200
-167,900
-10% -$3.12M 0.07% 399
2013
Q3 		$29.8M Sell
1,760,100
-268,400
-13% -$4.21M 0.07% 417
2013
Q2 		$30M Buy
+2,028,500
New +$29.9M 0.07% 412

Other funds holding CMC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return