PG
BNFT

Pendal Group’s Benefitfocus, Inc. BNFT Stock Holding History

Pendal Group’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,203
Closed -$1.24M – 509
2019
Q3 		$1.24M Buy
52,203
+3,659
+8% +$93.8K 0.02% 260
2019
Q2 		$1.32M Buy
48,544
+14,266
+42% +$479K 0.02% 256
2019
Q1 		$1.7M Buy
34,278
+4,469
+15% +$228K 0.02% 238
2018
Q4 		$1.36M Sell
29,809
-11,112
-27% -$464K 0.02% 238
2018
Q3 		$1.66M Sell
40,921
-20,158
-33% -$775K 0.02% 236
2018
Q2 		$2.05M Buy
61,079
+3,757
+7% +$118K 0.03% 227
2018
Q1 		$1.4M Buy
57,322
+14,934
+35% +$374K 0.02% 281
2017
Q4 		$1.14M Buy
42,388
+1,630
+4% +$45.2K 0.01% 283
2017
Q3 		$1.37M Buy
40,758
+16,774
+70% +$537K 0.02% 265
2017
Q2 		$872K Buy
+23,984
New +$769K 0.01% 305

Other funds holding BNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pendal Group's BNFT Position: Q4 2019 in Review

Pendal Group sold out of Benefitfocus, Inc. (BNFT) in Q4 2019, closing a stake of 52,203 shares — an estimated $1.24M sold.

Pendal Group first reported a position in BNFT in Q2 2017 and held it in 10 quarters. The position peaked at $2.05M in Q2 2018. 113 funds tracked by Wall St. Rank hold BNFT as of Q4 2019.

  • Pendal Group reported no remaining Benefitfocus, Inc. position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 52,203 Benefitfocus, Inc. shares in Q4 2019, an estimated $1.24M.
  • Pendal Group first reported a position in Benefitfocus, Inc. in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Benefitfocus, Inc. position peaked at $2.05M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.