Causeway Capital Management’s FirstEnergy FE Stock Holding History

Causeway Capital Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,113,024	Closed	-$151M	–	89
2019 Q4	$151M	Sell	3,113,024 -114,198	-4%	-$5.46M	1.62%	21
2019 Q3	$156M	Sell	3,227,222 -560,827	-15%	-$25.4M	1.86%	19
2019 Q2	$162M	Buy	3,788,049 +638,636	+20%	+$26.8M	1.77%	20
2019 Q1	$131M	Sell	3,149,413 -1,293,186	-29%	-$51.4M	1.32%	23
2018 Q4	$167M	Sell	4,442,599 -2,791,516	-39%	-$106M	1.99%	18
2018 Q3	$269M	Sell	7,234,115 -444,453	-6%	-$16.2M	2.7%	13
2018 Q2	$276M	Buy	7,678,568 +1,409,324	+22%	+$48.3M	2.79%	11
2018 Q1	$213M	Buy	6,269,244 +4,090,338	+188%	+$131M	2.28%	15
2017 Q4	$66.7M	Buy	+2,178,906	New	+$70.8M	0.71%	32

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Causeway Capital Management's FE Position: Q1 2020 in Review

Causeway Capital Management sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 3,113,024 shares — an estimated $151M sold.

Causeway Capital Management first reported a position in FE in Q4 2017 and held it in 9 quarters. The position peaked at $276M in Q2 2018. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Causeway Capital Management reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Causeway Capital Management sold 3,113,024 FirstEnergy shares in Q1 2020, an estimated $151M.
Causeway Capital Management first reported a position in FirstEnergy in Q4 2017 and held it in 9 quarters.
Causeway Capital Management's FirstEnergy position peaked at $276M in Q2 2018.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.