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Aperio Group’s Pennant Group PNTG Stock Holding History

Aperio Group’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 		$590K Buy
10,155
+104
+1% +$5K ﹤0.01% 1881
2020
Q3 		$388K Buy
10,051
+279
+3% +$8.55K ﹤0.01% 1957
2020
Q2 		$221K Buy
+9,772
New +$205K ﹤0.01% 2150
2020
Q1 		– Sell
-7,367
Closed -$244K – 2384
2019
Q4 		$244K Buy
+7,367
New +$169K ﹤0.01% 2129

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

Aperio Group's PNTG Position: Q4 2020 in Review

Aperio Group increased its Pennant Group (PNTG) stake by 1% in Q4 2020, buying an estimated $5K and bringing the position to 10,155 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Aperio Group first reported a position in PNTG in Q4 2019 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold PNTG as of Q4 2020.

  • Aperio Group held 10,155 shares of Pennant Group worth $590K as of Q4 2020.
  • Aperio Group bought 104 Pennant Group shares in Q4 2020, an estimated $5K.
  • Pennant Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1881 holding.
  • Aperio Group first reported a position in Pennant Group in Q4 2019 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held Pennant Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.