PG
GHG

Pendal Group’s GreenTree Hospitality GHG Stock Holding History

Pendal Group’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-97,999
Closed -$1.27M – 443
2018
Q4 		$1.27M Buy
+97,999
New +$1.23M 0.02% 245

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Pendal Group's GHG Position: Q1 2019 in Review

Pendal Group sold out of GreenTree Hospitality (GHG) in Q1 2019, closing a stake of 97,999 shares — an estimated $1.27M sold.

Pendal Group first reported a position in GHG in Q4 2018 and held it in 1 quarter. The position peaked at $1.27M in Q4 2018. 38 funds tracked by Wall St. Rank hold GHG as of Q1 2019.

  • Pendal Group reported no remaining GreenTree Hospitality position as of Q1 2019 after selling out during the quarter.
  • Pendal Group sold 97,999 GreenTree Hospitality shares in Q1 2019, an estimated $1.27M.
  • Pendal Group first reported a position in GreenTree Hospitality in Q4 2018 and held it in 1 quarter.
  • Pendal Group's GreenTree Hospitality position peaked at $1.27M in Q4 2018.
  • 38 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.