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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Lord, Abbett & Co's CMC Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 1,767,638 shares — an estimated $36.3M sold.

Lord, Abbett & Co first reported a position in CMC in Q2 2013 and held it in 10 quarters. The position peaked at $38.7M in Q2 2018. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,767,638 Commercial Metals shares in Q4 2018, an estimated $36.3M.
  • Lord, Abbett & Co first reported a position in Commercial Metals in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Commercial Metals position peaked at $38.7M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.