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Causeway Capital Management’s LG Display LPL Stock Holding History

Causeway Capital Management’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,100
Closed -$178K – 86
2020
Q1 		$178K Sell
40,100
-84,213
-68% -$503K ﹤0.01% 85
2019
Q4 		$863K Hold
124,313
– – 0.01% 80
2019
Q3 		$740K Hold
124,313
– – 0.01% 79
2019
Q2 		$963K Buy
124,313
+6,200
+5% +$49.3K 0.01% 77
2019
Q1 		$1.02M Hold
118,113
– – 0.01% 72
2018
Q4 		$967K Sell
118,113
-19,907
-14% -$156K 0.01% 70
2018
Q3 		$1.2M Sell
138,020
-110,693
-45% -$1.02M 0.01% 66
2018
Q2 		$2.05M Buy
248,713
+110,000
+79% +$1.16M 0.02% 65
2018
Q1 		$1.68M Sell
138,713
-1,587
-1% -$21.9K 0.02% 66
2017
Q4 		$1.93M Sell
140,300
-21,600
-13% -$291K 0.02% 73
2017
Q3 		$2.17M Sell
161,900
-63,600
-28% -$912K 0.02% 70
2017
Q2 		$3.62M Sell
225,500
-18,500
-8% -$263K 0.04% 66
2017
Q1 		$3.32M Buy
244,000
+16,100
+7% +$207K 0.05% 65
2016
Q4 		$2.93M Buy
227,900
+19,200
+9% +$240K 0.05% 69
2016
Q3 		$2.65M Buy
208,700
+34,147
+20% +$452K 0.05% 69
2016
Q2 		$2.06M Sell
174,553
-28,547
-14% -$308K 0.04% 67
2016
Q1 		$2.32M Buy
203,100
+26,000
+15% +$252K 0.05% 62
2015
Q4 		$1.85M Buy
177,100
+10,300
+6% +$103K 0.04% 66
2015
Q3 		$1.58M Buy
166,800
+59,400
+55% +$596K 0.03% 73
2015
Q2 		$1.25M Buy
107,400
+15,800
+17% +$213K 0.03% 70
2015
Q1 		$1.31M Buy
91,600
+32,100
+54% +$496K 0.03% 71
2014
Q4 		$901K Buy
+59,500
New +$915K 0.03% 69

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Causeway Capital Management's LPL Position: Q2 2020 in Review

Causeway Capital Management sold out of LG Display (LPL) in Q2 2020, closing a stake of 40,100 shares — an estimated $178K sold.

Causeway Capital Management first reported a position in LPL in Q4 2014 and held it in 22 quarters. The position peaked at $3.62M in Q2 2017. 61 funds tracked by Wall St. Rank hold LPL as of Q2 2020.

  • Causeway Capital Management reported no remaining LG Display position as of Q2 2020 after selling out during the quarter.
  • Causeway Capital Management sold 40,100 LG Display shares in Q2 2020, an estimated $178K.
  • Causeway Capital Management first reported a position in LG Display in Q4 2014 and held it in 22 quarters.
  • Causeway Capital Management's LG Display position peaked at $3.62M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held LG Display as of Q2 2020.

Based on Causeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.