Sarah Ketterer
Causeway Capital Management
Sarah Ketterer FedEx Corp stake
total: 372
Causeway Capital Management FDX trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any FedEx Corp (FDX) shares. To date, the estimated cost basis is nearly $144.04 for "buy" trades and estimated average "sell" price is $201.59. Causeway Capital Management first purchased FDX in 2018 Q4, initially acquiring 331,444 shares. Sarah Ketterer later completely sold out the position and invested in FedEx Corp again in 2019 Q4. Since the initial investment in FedEx Corp (FDX), Causeway Capital Management has made 6 more transactions.
When did Sarah Ketterer sell FedEx Corp (FDX)?
Sarah Ketterer sold off the entire FedEx Corp (FDX) position in 2020 Q4.
When did Sarah Ketterer buy FedEx Corp (FDX)?
Sarah Ketterer first invested in FedEx Corp (FDX) in 2018 Q4 at the reported quarter-end price of $161.33 per share.
What's the cost basis of Causeway Capital Management's FDX stake?
The estimated cost basis for FedEx Corp (FDX) stake is around $144.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.04
- Weighted AVG sell price:
- $201.59
Sarah Ketterer's historical trades in FedEx Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$251.52
|
-100% (-292,162)
|
|||
|
2020 Q3
|
1.37%
|
$251.52
|
-59.42% (-427,864)
|
|||
|
2020 Q2
|
1.82%
|
$140.22
|
-44.86% (-585,799)
|
|||
|
2020 Q1
|
2.53%
|
$121.26
|
+31.50% (+312,768)
|
|||
|
2019 Q4
|
1.61%
|
$151.21
|
new
|
|||
|
2019 Q1
|
0.00%
|
$161.33
|
-100% (-331,444)
|
|||
|
2018 Q4
|
0.64%
|
$161.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.