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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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return