Sarah Ketterer - Causeway Capital Management
Holding/activity history for Wisdomtree Tr (EPI)
← All EPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | $20.24–24.40 · VW $22.63i | SEC | |
| 2020 Q2 | 1,000,429 | 0.37 | Reduce 19.06% | 0.06 | $14.91–20.69 · VW $18.31i | $20,039,000 | SEC |
| 2020 Q1 | 1,236,053 | 0.32 | Reduce 3.51% | 0.01 | $14.05–25.69 · VW $20.30i | $20,024,000 | SEC |
| 2019 Q4 | 1,280,953 | 0.35 | Reduce 6.73% | 0.03 | $22.74–25.02 · VW $24.33i | $31,883,000 | SEC |
| 2019 Q3 | 1,373,353 | 0.39 | Reduce 7.23% | 0.03 | $22.24–26.40 · VW $23.71i | $32,754,000 | SEC |
| 2019 Q2 | 1,480,353 | 0.42 | Reduce 2.88% | 0.01 | $23.96–26.77 · VW $25.92i | $38,578,000 | SEC |
| 2019 Q1 | 1,524,256 | 0.41 | Reduce 42.71% | 0.34 | $22.98–26.70 · VW $24.63i | $40,134,000 | SEC |
| 2018 Q4 | 2,660,365 | 0.80 | Add 7.48% | 0.06 | $21.66–24.96 · VW $23.45i | $65,977,000 | SEC |
| 2018 Q3 | 2,475,265 | 0.64 | Add 101.53% | 0.32 | $23.97–27.20 · VW $25.75i | $59,679,000 | SEC |
| 2018 Q2 | 1,228,265 | 0.35 | Add 6.65% | 0.02 | $24.49–27.20 · VW $25.87i | $30,915,000 | SEC |
| 2018 Q1 | 1,151,700 | 0.36 | Reduce 49.14% | 0.37 | $25.50–29.52 · VW $27.40i | $30,198,000 | SEC |
| 2017 Q4 | 2,264,579 | 0.75 | Add 15.91% | 0.10 | $25.06–28.04 · VW $26.80i | $63,046,000 | SEC |
| 2017 Q3 | 1,953,779 | 0.62 | Reduce 21.21% | 0.18 | $24.60–26.90 · VW $25.88i | $49,177,000 | SEC |
| 2017 Q2 | 2,479,779 | 0.84 | Reduce 1.92% | 0.02 | $24.14–25.47 · VW $24.73i | $60,779,000 | SEC |
| 2017 Q1 | 2,528,197 | 0.92 | Reduce 14.68% | 0.15 | $20.29–24.26 · VW $22.51i | $61,005,000 | SEC |
| 2016 Q4 | 2,963,297 | 1.05 | Reduce 5.73% | 0.07 | $19.43–22.18 · VW $20.69i | $59,859,000 | SEC |
| 2016 Q3 | 3,143,579 | 1.26 | Reduce 27.92% | 0.53 | $20.15–22.38 · VW $21.41i | $67,964,000 | SEC |
| 2016 Q2 | 4,361,000 | 1.90 | Reduce 12.00% | 0.27 | $18.65–20.45 · VW $19.65i | $88,049,000 | SEC |
| 2016 Q1 | 4,955,500 | 2.24 | Reduce 1.49% | 0.03 | $16.55–19.82 · VW $18.31i | $96,682,000 | SEC |
| 2015 Q4 | 5,030,600 | 2.12 | Add 0.67% | 0.01 | $18.46–21.20 · VW $19.83i | $99,908,000 | SEC |
| 2015 Q3 | 4,996,900 | 2.00 | Reduce 25.87% | 0.95 | $17.76–22.46 · VW $20.45i | $99,538,000 | SEC |
| 2015 Q2 | 6,740,300 | 3.67 | Add 64.06% | 1.43 | $20.62–23.78 · VW $21.78i | $146,004,000 | SEC |
| 2015 Q1 | 4,108,500 | 2.47 | Reduce 13.98% | 0.43 | $21.22–24.37 · VW $23.22i | $93,674,000 | SEC |
| 2014 Q4 | 4,776,200 | 3.07 | Add 92.75% | 1.48 | $20.71–23.57 · VW $22.53i | $105,315,000 | SEC |
| 2014 Q3 | 2,477,900 | 1.90 | Reduce 2.51% | 0.06 | $21.53–23.64 · VW $22.39i | $54,291,000 | SEC |
| 2014 Q2 | 2,541,700 | 2.36 | Add 18.53% | 0.37 | $18.72–23.47 · VW $20.91i | $57,112,000 | SEC |
| 2014 Q1 | 2,144,300 | 1.41 | Reduce 0.37% | <0.01 | $15.71–19.04 · VW $17.19i | $30,959,000 | SEC |
| 2013 Q4 | 2,152,300 | 2.16 | Add 83.85% | 0.99 | $15.34–17.75 · VW $16.73i | $37,536,000 | SEC |
| 2013 Q3 | 1,170,700 | 1.47 | Add 11.75% | 0.15 | $12.99–16.92 · VW $14.99i | $17,935,000 | SEC |
| 2013 Q2 | 1,047,600 | 1.82 | Add 8.10% | 0.14 | $15.37–19.18 · VW $17.57i | $16,929,000 | SEC |
| 2013 Q1 | 969,100 | 2.16 | Add 1.54% | 0.03 | $17.66–20.50 · VW $19.16i | $17,415,000 | SEC |
| 2012 Q4 | 954,400 | 2.43 | Add 16.02% | 0.34 | $17.56–19.90 · VW $18.73i | $18,487,000 | SEC |
| 2012 Q3 | 822,600 | 3.96 | Add 120.48% | 2.16 | $16.27–19.01 · VW $17.29i | $15,580,000 | SEC |
| 2012 Q2 | 373,100 | 1.45 | Add 41.01% | 0.42 | $15.41–19.70 · VW $17.22i | $6,429,000 | SEC |
| 2012 Q1 | 264,600 | 1.12 | Reduce 8.13% | 0.15 | $16.11–21.59 · VW $19.51i | $5,101,000 | SEC |
| 2011 Q4 | 288,000 | 1.81 | Buy | 1.81 | $15.44–20.72 · VW $18.01i | $4,493,000 | SEC |