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Pendal Group’s Liberty Energy LBRT Stock Holding History

Pendal Group’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,748
Closed -$76.8K – 472
2019
Q2 		$76.8K Sell
4,748
-265
-5% -$4.06K ﹤0.01% 415
2019
Q1 		$77.2K Sell
5,013
-84
-2% -$1.29K ﹤0.01% 423
2018
Q4 		$66K Sell
5,097
-1,831
-26% -$33.2K ﹤0.01% 415
2018
Q3 		$149K Sell
6,928
-2,176
-24% -$42.1K ﹤0.01% 426
2018
Q2 		$170K Sell
9,104
-807
-8% -$15.8K ﹤0.01% 430
2018
Q1 		$167K Buy
+9,911
New +$195K ﹤0.01% 437

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pendal Group's LBRT Position: Q3 2019 in Review

Pendal Group sold out of Liberty Energy (LBRT) in Q3 2019, closing a stake of 4,748 shares — an estimated $76.8K sold.

Pendal Group first reported a position in LBRT in Q1 2018 and held it in 6 quarters. The position peaked at $170K in Q2 2018. 114 funds tracked by Wall St. Rank hold LBRT as of Q3 2019.

  • Pendal Group reported no remaining Liberty Energy position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 4,748 Liberty Energy shares in Q3 2019, an estimated $76.8K.
  • Pendal Group first reported a position in Liberty Energy in Q1 2018 and held it in 6 quarters.
  • Pendal Group's Liberty Energy position peaked at $170K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.