Pendal Group LTD Closed Holding Positions

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Gtx Inc Del
Q3 2018 Filed on Nov 05, 2018
48,027
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,780
$84.94 - $92.1 $236K - $256K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
5,807
$39.11 - $47.9 $227K - $278K
Liberty Global PLC
Q3 2018 Filed on Nov 05, 2018
8,784,990
N/A
Luxoft Hldg Inc
Q3 2018 Filed on Nov 05, 2018
19,978
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
8,307
$19.84 - $26.76 $165K - $222K
Red Hat Inc
Q3 2018 Filed on Nov 05, 2018
3,175
N/A
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,844,877
$45.82 - $54.3 $84.5M - $100M
Spx Flow Inc
Q3 2018 Filed on Nov 05, 2018
2,588
N/A
Monsanto CO New
Q2 2018 Filed on Jul 18, 2018
34,189
N/A
L3 Technologies Inc
Q2 2018 Filed on Jul 18, 2018
4,790
N/A
Microsemi Corp
Q2 2018 Filed on Jul 18, 2018
1,974
N/A
Travelers Companies Inc
Q2 2018 Filed on Jul 18, 2018
111,491
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2018 Filed on Jul 18, 2018
32,630
$20.53 - $26.98 $670K - $880K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
642,271
$19.25 - $27.62 $12.4M - $17.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
6,435
$36.91 - $47.9 $238K - $308K
China Lodging Group LTD
Q2 2018 Filed on Jul 18, 2018
18,930
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
311,108
$10.7 - $17.03 $3.33M - $5.3M
Viacom Inc New
Q2 2018 Filed on Jul 18, 2018
2,069
N/A
Time Warner Inc
Q2 2018 Filed on Jul 18, 2018
68,002
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2018 Filed on Jul 18, 2018
596,724
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
93,091
$102.15 - $119.71 $9.51M - $11.1M
SWCH
Switch, Inc.

Technology
Q2 2018 Filed on Jul 18, 2018
6,537
$12.08 - $15.85 $79K - $104K
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
101,129
$5.92 - $8.51 $599K - $861K
Amerisourcebergen Corp
Q2 2018 Filed on Jul 18, 2018
38,504
N/A
Aquantia Corp
Q2 2018 Filed on Jul 18, 2018
53,583
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Jul 18, 2018
24,825
$44.49 - $61.48 $1.1M - $1.53M
GPRK
Geo Park LTD

Energy
Q2 2018 Filed on Jul 18, 2018
10,000
$12.08 - $20.99 $121K - $210K
EDN
Edenor

Utilities
Q2 2018 Filed on Jul 18, 2018
13,475
$32.49 - $58.7 $438K - $791K
Ggp Inc
Q2 2018 Filed on Jul 18, 2018
61,469
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
1,083
$35.45 - $38.94 $38.4K - $42.2K
Match Group Inc
Q2 2018 Filed on Jul 18, 2018
6,033
N/A
Broadcom LTD
Q2 2018 Filed on Jul 18, 2018
7,138
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2018 Filed on May 08, 2018
30,840
$47.86 - $57.76 $1.48M - $1.78M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
19,412
$61.49 - $75.01 $1.19M - $1.46M
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 08, 2018
9,800
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
3,797
$40.04 - $52.44 $152K - $199K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2018 Filed on May 08, 2018
7,437
$40.3 - $46.55 $300K - $346K
Wabco Hldgs Inc
Q1 2018 Filed on May 08, 2018
400
N/A
VRNT
Verint Systems Inc

Technology
Q1 2018 Filed on May 08, 2018
6,950
$19.05 - $22.08 $132K - $153K
LFUS
Littelfuse Inc

Technology
Q1 2018 Filed on May 08, 2018
1,365
$194.38 - $223.19 $265K - $305K
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
579
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 08, 2018
5,492
N/A
Grubhub Inc
Q1 2018 Filed on May 08, 2018
3,325
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 08, 2018
2,786
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
13,165
$60.05 - $67.3 $791K - $886K
Bitauto Hldgs LTD
Q1 2018 Filed on May 08, 2018
16,313
N/A
Suntrust Bks Inc
Q1 2018 Filed on May 08, 2018
129,878
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 08, 2018
20,471
$23.7 - $35.25 $485K - $722K
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