Pendal Group’s Silicon Laboratories SLAB Stock Holding History

Pendal Group’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,731	Closed	-$148K	–	501
2020 Q1	$148K	Buy	1,731 +1,406	+433%	+$140K	﹤0.01%	351
2019 Q4	$37.7K	Hold	325	–	–	﹤0.01%	436
2019 Q3	$36.2K	Hold	325	–	–	﹤0.01%	444
2019 Q2	$33.6K	Hold	325	–	–	﹤0.01%	425
2019 Q1	$26.3K	Hold	325	–	–	﹤0.01%	429
2018 Q4	$25.6K	Sell	325 -2,947	-90%	-$245K	﹤0.01%	420
2018 Q3	$300K	Sell	3,272 -92	-3%	-$8.99K	﹤0.01%	396
2018 Q2	$335K	Buy	3,364 +402	+14%	+$40.2K	﹤0.01%	399
2018 Q1	$266K	Hold	2,962	–	–	﹤0.01%	419
2017 Q4	$262K	Hold	2,962	–	–	﹤0.01%	412
2017 Q3	$237K	Hold	2,962	–	–	﹤0.01%	420
2017 Q2	$202K	Buy	+2,962	New	+$214K	﹤0.01%	435

Other funds holding SLAB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's SLAB Position: Q2 2020 in Review

Pendal Group sold out of Silicon Laboratories (SLAB) in Q2 2020, closing a stake of 1,731 shares — an estimated $148K sold.

Pendal Group first reported a position in SLAB in Q2 2017 and held it in 12 quarters. The position peaked at $335K in Q2 2018. 251 funds tracked by Wall St. Rank hold SLAB as of Q2 2020.

Pendal Group reported no remaining Silicon Laboratories position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 1,731 Silicon Laboratories shares in Q2 2020, an estimated $148K.
Pendal Group first reported a position in Silicon Laboratories in Q2 2017 and held it in 12 quarters.
Pendal Group's Silicon Laboratories position peaked at $335K in Q2 2018.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.