Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
2,602
$125.85 - $146.46 $327K - $381K
Global X Fds
Q2 2020 Filed on Aug 07, 2020
105,500
N/A
Athene Hldg LTD
Q2 2020 Filed on Aug 07, 2020
10,902
N/A
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 04, 2020
15,793
$30.25 - $57.94 $478K - $915K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 04, 2020
11,486
$29.66 - $68.61 $341K - $788K
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 04, 2020
66,918
$4.43 - $11.82 $296K - $791K
Pluralsight Inc
Q1 2020 Filed on May 04, 2020
17,941
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 04, 2020
50,580
$10.38 - $30.21 $525K - $1.53M
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 04, 2020
773
$67.3 - $120.42 $52K - $93.1K
Arch Coal Inc
Q1 2020 Filed on May 04, 2020
10,446
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2020 Filed on May 04, 2020
265,375
$3.2 - $13.34 $849K - $3.54M
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 04, 2020
1,018,252
$0.18 - $1.35 $183K - $1.37M
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 04, 2020
205,156
$12.6 - $23.43 $2.58M - $4.81M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
64,037
$18.78 - $74.98 $1.2M - $4.8M
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 04, 2020
20,099
$37.44 - $129.35 $753K - $2.6M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
5,991
$17.2 - $29.55 $103K - $177K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
23,085
$65.4 - $123.69 $1.51M - $2.86M
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 04, 2020
1,193
$27.46 - $73.6 $32.8K - $87.8K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on May 04, 2020
43,300
$8.0 - $23.3 $346K - $1.01M
Arconic Inc
Q1 2020 Filed on May 04, 2020
1,812
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
26,323
$29.05 - $106.23 $765K - $2.8M
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
3,603
$6.53 - $28.42 $23.5K - $102K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
60,227
$18.04 - $91.01 $1.09M - $5.48M
Cloudera Inc
Q1 2020 Filed on May 04, 2020
78,134
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
368
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
1,236
$29.5 - $76.08 $36.5K - $94K
UGP
Ultrapar Holdings Inc

Energy
Q1 2020 Filed on May 04, 2020
237,085
$2.03 - $6.62 $481K - $1.57M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 04, 2020
16,200
$49.11 - $85.52 $796K - $1.39M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
76,146
$7.77 - $59.65 $592K - $4.54M
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
74,153
$45.94 - $59.08 $3.41M - $4.38M
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
38,220
$15.7 - $18.06 $600K - $690K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
59,900
$20.32 - $22.44 $1.22M - $1.34M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
22,575
$36.31 - $46.83 $820K - $1.06M
Great Westn Bancorp Inc
Q4 2019 Filed on Feb 06, 2020
39,013
N/A
HSKA
Heska Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
17,923
$69.39 - $97.59 $1.24M - $1.75M
BNFT
Benefitfocus, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
52,203
$19.43 - $25.13 $1.01M - $1.31M
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
135,500
N/A
Forescout Technologies Inc
Q4 2019 Filed on Feb 06, 2020
67,622
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
21,140
$85.02 - $97.33 $1.8M - $2.06M
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 06, 2020
46,185
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
10,230
$253.3 - $279.64 $2.59M - $2.86M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
15,120
$32.62 - $45.5 $493K - $688K
Presidio Inc
Q4 2019 Filed on Feb 06, 2020
3,784
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 06, 2020
16,101
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
18,671
$36.4 - $45.54 $680K - $850K
CNMD
Conmed Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
15,315
$93.31 - $116.55 $1.43M - $1.78M
WWD
Woodward, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
15,990
$103.99 - $124.48 $1.66M - $1.99M
Wright Med Group N V
Q4 2019 Filed on Feb 06, 2020
47,513
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
30,720
N/A
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