Causeway Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-292,162
| Closed | -$73.5M | – | 83 |
|
|
2020
Q3 | $73.5M | Sell |
292,162
-427,864
| -59% | -$108M | 1.37% | 21 |
|
|
2020
Q2 | $101M | Sell |
720,026
-585,799
| -45% | -$82.1M | 1.82% | 14 |
|
|
2020
Q1 | $158M | Buy |
1,305,825
+312,768
| +31% | +$37.9M | 2.53% | 10 |
|
|
2019
Q4 | $150M | Buy |
+993,057
| New | +$150M | 1.61% | 22 |
|
|
2019
Q1 | – | Sell |
-331,444
| Closed | -$53.5M | – | 92 |
|
|
2018
Q4 | $53.5M | Buy |
+331,444
| New | +$53.5M | 0.64% | 34 |
|