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Causeway Capital Management’s Avantor AVTR Stock Holding History

Causeway Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,559,572
Closed -$58.4M – 91
2023
Q4 		$58.4M Sell
2,559,572
-13,427
-0.5% -$275K 1.49% 20
2023
Q3 		$54.2M Sell
2,572,999
-11,455
-0.4% -$244K 1.43% 17
2023
Q2 		$53.1M Buy
2,584,454
+1,138,331
+79% +$23M 1.4% 17
2023
Q1 		$30.6M Buy
1,446,123
+83,858
+6% +$1.91M 0.73% 33
2022
Q4 		$28.7M Buy
1,362,265
+422,921
+45% +$8.76M 0.83% 32
2022
Q3 		$18.4M Buy
+939,344
New +$25.2M 0.52% 47

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Causeway Capital Management's AVTR Position: Q1 2024 in Review

Causeway Capital Management sold out of Avantor (AVTR) in Q1 2024, closing a stake of 2,559,572 shares — an estimated $58.4M sold.

Causeway Capital Management first reported a position in AVTR in Q3 2022 and held it in 6 quarters. The position peaked at $58.4M in Q4 2023. 497 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

  • Causeway Capital Management reported no remaining Avantor position as of Q1 2024 after selling out during the quarter.
  • Causeway Capital Management sold 2,559,572 Avantor shares in Q1 2024, an estimated $58.4M.
  • Causeway Capital Management first reported a position in Avantor in Q3 2022 and held it in 6 quarters.
  • Causeway Capital Management's Avantor position peaked at $58.4M in Q4 2023.
  • 497 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on Causeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.