Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
47,609
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 06, 2020
2,087,394
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
1,107
$54.36 - $61.74 $60.2K - $68.3K
Taubman Ctrs Inc
Q4 2019 Filed on Feb 06, 2020
16,900
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 06, 2020
36,981
N/A
Extended Stay Amer Inc
Q4 2019 Filed on Feb 06, 2020
102,800
N/A
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
44,252
$57.75 - $64.19 $2.56M - $2.84M
Central European Media Entrp
Q4 2019 Filed on Feb 06, 2020
279,420
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
500,522
$7.81 - $9.21 $3.91M - $4.61M
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
36,905
$44.12 - $58.26 $1.63M - $2.15M
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
83,649
$20.89 - $23.48 $1.75M - $1.96M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
21,194
$53.67 - $66.23 $1.14M - $1.4M
Iberiabank Corp
Q4 2019 Filed on Feb 06, 2020
15,294
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,213
$31.84 - $41.15 $70.5K - $91.1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2019 Filed on Feb 06, 2020
74,738
$58.81 - $66.14 $4.4M - $4.94M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2019 Filed on Feb 06, 2020
4,350
$62.21 - $69.6 $271K - $303K
MTLS
Materialise Nv

Technology
Q4 2019 Filed on Feb 06, 2020
22,093
$16.25 - $20.14 $359K - $445K
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
46,410
$29.93 - $34.04 $1.39M - $1.58M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Feb 06, 2020
12,000
$72.03 - $80.55 $864K - $967K
CVLT
Commvault Systems Inc

Technology
Q4 2019 Filed on Feb 06, 2020
25,878
$44.14 - $50.85 $1.14M - $1.32M
Carbon Black Inc
Q4 2019 Filed on Feb 06, 2020
4,590,836
N/A
Headhunter Group PLC
Q4 2019 Filed on Feb 06, 2020
48,004
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
19,895
$139.77 - $159.23 $2.78M - $3.17M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
31,235
$34.13 - $44.26 $1.07M - $1.38M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,815
$7.87 - $10.47 $53.6K - $71.4K
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 06, 2020
4,150,000
$61.01 - $87.27 $253M - $362M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,224
$14.65 - $17.0 $76.5K - $88.8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
4,306
$21.08 - $36.84 $90.8K - $159K
Cbs Corp New
Q4 2019 Filed on Feb 06, 2020
61,633
N/A
New Oriental Ed & Tech Grp I
Q4 2019 Filed on Feb 06, 2020
56,350
N/A
OPRA
Opera LTD

Communication Services
Q4 2019 Filed on Feb 06, 2020
90,242
$8.76 - $11.36 $791K - $1.03M
Fortinet Inc
Q4 2019 Filed on Feb 06, 2020
90,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
55,600
$15.78 - $17.92 $877K - $996K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
728
$121.08 - $134.87 $88.1K - $98.2K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
378,169
$34.89 - $50.21 $13.2M - $19M
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
9,867
N/A
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
8,025
$106.18 - $147.19 $852K - $1.18M
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
18,004
$18.09 - $21.3 $326K - $383K
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
42,693
N/A
IIIV
I3 Verticals, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
30,713
$19.71 - $30.03 $605K - $922K
Companhia Brasileira De Dist
Q3 2019 Filed on Nov 12, 2019
142,669
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,936
$112.24 - $157.66 $217K - $305K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,097
$23.33 - $29.12 $119K - $148K
Symantec Corp
Q3 2019 Filed on Nov 12, 2019
15,789
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
131,754
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
37,140
$0.97 - $1.94 $36K - $72.1K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
10,317
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2019 Filed on Nov 12, 2019
42,300
$89.94 - $91.25 $3.8M - $3.86M
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
62,079
$23.3 - $33.14 $1.45M - $2.06M
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