Pendal Group’s BellRing Brands BRBR Stock Holding History

Pendal Group’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,113	Closed	-$780K	–	445
2020 Q2	$780K	Buy	+39,113	New	+$726K	0.01%	263

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's BRBR Position: Q3 2020 in Review

Pendal Group sold out of BellRing Brands (BRBR) in Q3 2020, closing a stake of 39,113 shares — an estimated $780K sold.

Pendal Group first reported a position in BRBR in Q2 2020 and held it in 1 quarter. The position peaked at $780K in Q2 2020. 101 funds tracked by Wall St. Rank hold BRBR as of Q3 2020.

Pendal Group reported no remaining BellRing Brands position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 39,113 BellRing Brands shares in Q3 2020, an estimated $780K.
Pendal Group first reported a position in BellRing Brands in Q2 2020 and held it in 1 quarter.
Pendal Group's BellRing Brands position peaked at $780K in Q2 2020.
101 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.