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Causeway Capital Management’s Aflac AFL Stock Holding History

Causeway Capital Management’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-803,301
Closed -$41.1M – 79
2021
Q1 		$41.1M Sell
803,301
-431,708
-35% -$20.7M 0.81% 35
2020
Q4 		$54.9M Sell
1,235,009
-368,007
-23% -$15.1M 1.03% 30
2020
Q3 		$58.3M Buy
+1,603,016
New +$58.4M 1.08% 28

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Causeway Capital Management's AFL Position: Q2 2021 in Review

Causeway Capital Management sold out of Aflac (AFL) in Q2 2021, closing a stake of 803,301 shares — an estimated $41.1M sold.

Causeway Capital Management first reported a position in AFL in Q3 2020 and held it in 3 quarters. The position peaked at $58.3M in Q3 2020. 1,085 funds tracked by Wall St. Rank hold AFL as of Q2 2021.

  • Causeway Capital Management reported no remaining Aflac position as of Q2 2021 after selling out during the quarter.
  • Causeway Capital Management sold 803,301 Aflac shares in Q2 2021, an estimated $41.1M.
  • Causeway Capital Management first reported a position in Aflac in Q3 2020 and held it in 3 quarters.
  • Causeway Capital Management's Aflac position peaked at $58.3M in Q3 2020.
  • 1,085 funds tracked by Wall St. Rank held Aflac as of Q2 2021.

Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.