Causeway Global Value Fund LSE:RR. Holdings History
Causeway Global Value Fund's Rolls-Royce Holdings PLC Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 179,639.00 shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £1.75 Mil. This investment constitutes 3.6% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.
The initial trade took place in 2019Q3. And since then Causeway Global Value Fund has made 12 purchases of LSE:RR., at an average price of £1.29, for a total of 1.73 Mil shares. In addition, there have been 9 sales at an average price of £2.91 for 1.55 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £9.86, Causeway Global Value Fund's estimated gain on his LSE:RR. holdings is £4.06 Mil, reflecting a 182.24% gain to date.
Causeway Global Value Fund LSE:RR. (£9.86) Holding Chart
Causeway Global Value Fund LSE:RR. (£9.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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