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Causeway Capital Management’s FedEx FDX Stock Holding History

Causeway Capital Management’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-292,162
Closed -$73.5M – 83
2020
Q3 		$73.5M Sell
292,162
-427,864
-59% -$85.6M 1.37% 21
2020
Q2 		$101M Sell
720,026
-585,799
-45% -$73.7M 1.82% 14
2020
Q1 		$158M Buy
1,305,825
+312,768
+31% +$44M 2.53% 10
2019
Q4 		$150M Buy
+993,057
New +$153M 1.61% 22
2019
Q1 		– Sell
-331,444
Closed -$53.5M – 92
2018
Q4 		$53.5M Buy
+331,444
New +$70.1M 0.64% 34

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Causeway Capital Management's FDX Position: Q4 2020 in Review

Causeway Capital Management sold out of FedEx (FDX) in Q4 2020, closing a stake of 292,162 shares — an estimated $73.5M sold.

Causeway Capital Management first reported a position in FDX in Q4 2018 and held it in 5 quarters. The position peaked at $158M in Q1 2020. 1,547 funds tracked by Wall St. Rank hold FDX as of Q4 2020.

  • Causeway Capital Management reported no remaining FedEx position as of Q4 2020 after selling out during the quarter.
  • Causeway Capital Management sold 292,162 FedEx shares in Q4 2020, an estimated $73.5M.
  • Causeway Capital Management first reported a position in FedEx in Q4 2018 and held it in 5 quarters.
  • Causeway Capital Management's FedEx position peaked at $158M in Q1 2020.
  • 1,547 funds tracked by Wall St. Rank held FedEx as of Q4 2020.

Based on Causeway Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.