CCM
DQ

Causeway Capital Management’s Daqo New Energy DQ Stock Holding History

Causeway Capital Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-224,184
Closed -$3.27M – 99
2024
Q2 		$3.27M Sell
224,184
-456,984
-67% -$9.62M 0.09% 76
2024
Q1 		$19.2M Buy
681,168
+213,974
+46% +$4.78M 0.5% 53
2023
Q4 		$12.4M Sell
467,194
-274,489
-37% -$7M 0.32% 61
2023
Q3 		$22.5M Sell
741,683
-114,097
-13% -$4.07M 0.59% 43
2023
Q2 		$34M Buy
855,780
+191,911
+29% +$8M 0.89% 30
2023
Q1 		$31.1M Sell
663,869
-120,386
-15% -$5.53M 0.75% 32
2022
Q4 		$30.3M Sell
784,255
-36,002
-4% -$1.76M 0.88% 31
2022
Q3 		$43.5M Buy
820,257
+8,767
+1% +$559K 1.22% 24
2022
Q2 		$57.9M Buy
811,490
+336,364
+71% +$16.7M 1.44% 19
2022
Q1 		$19.6M Buy
475,126
+302,643
+175% +$12.7M 0.47% 45
2021
Q4 		$6.96M Buy
+172,483
New +$10M 0.15% 65
2021
Q2 		– Sell
-15,345
Closed -$1.16M – 81
2021
Q1 		$1.16M Sell
15,345
-7,806
-34% -$716K 0.02% 75
2020
Q4 		$1.33M Sell
23,151
-56,554
-71% -$2.47M 0.03% 75
2020
Q3 		$2.16M Sell
79,705
-167,715
-68% -$3.73M 0.04% 70
2020
Q2 		$3.67M Sell
247,420
-165,500
-40% -$1.81M 0.07% 70
2020
Q1 		$4.78M Buy
412,920
+179,000
+77% +$2.1M 0.08% 68
2019
Q4 		$2.4M Hold
233,920
– – 0.03% 74
2019
Q3 		$2.16M Hold
233,920
– – 0.03% 70
2019
Q2 		$1.98M Buy
233,920
+80,400
+52% +$613K 0.02% 72
2019
Q1 		$1.01M Hold
153,520
– – 0.01% 73
2018
Q4 		$718K Buy
153,520
+2,520
+2% +$12.4K 0.01% 74
2018
Q3 		$789K Sell
151,000
-112,500
-43% -$787K 0.01% 70
2018
Q2 		$1.87M Buy
263,500
+69,500
+36% +$704K 0.02% 66
2018
Q1 		$1.9M Buy
+194,000
New +$2.1M 0.02% 64

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Causeway Capital Management's DQ Position: Q3 2024 in Review

Causeway Capital Management sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 224,184 shares — an estimated $3.27M sold.

Causeway Capital Management first reported a position in DQ in Q1 2018 and held it in 24 quarters. The position peaked at $57.9M in Q2 2022. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

  • Causeway Capital Management reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
  • Causeway Capital Management sold 224,184 Daqo New Energy shares in Q3 2024, an estimated $3.27M.
  • Causeway Capital Management first reported a position in Daqo New Energy in Q1 2018 and held it in 24 quarters.
  • Causeway Capital Management's Daqo New Energy position peaked at $57.9M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on Causeway Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.