AAM
PNTG icon

Advisors Asset Management’s Pennant Group PNTG Stock Holding History

Advisors Asset Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-99
Closed -$4K – 1537
2020
Q3 		$4K Sell
99
-5
-5% -$153 ﹤0.01% 1508
2020
Q2 		$2K Buy
+104
New +$2.18K ﹤0.01% 1519
2020
Q1 		– Sell
-115
Closed -$4K – 1545
2019
Q4 		$4K Buy
+115
New +$2.63K ﹤0.01% 1514

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's PNTG Position: Q4 2020 in Review

Advisors Asset Management sold out of Pennant Group (PNTG) in Q4 2020, closing a stake of 99 shares — an estimated $4K sold.

Advisors Asset Management first reported a position in PNTG in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2020. 156 funds tracked by Wall St. Rank hold PNTG as of Q4 2020.

  • Advisors Asset Management reported no remaining Pennant Group position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 99 Pennant Group shares in Q4 2020, an estimated $4K.
  • Advisors Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 3 quarters.
  • Advisors Asset Management's Pennant Group position peaked at $4K in Q3 2020.
  • 156 funds tracked by Wall St. Rank held Pennant Group as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.