Boston Partners
PNTG icon

Boston Partners’s Pennant Group PNTG Stock Holding History

Boston Partners’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
2024
Q3 		– Sell
-40,642
Closed -$942K – 750
2024
Q2 		$942K Sell
40,642
-75,040
-65% -$1.64M ﹤0.01% 589
2024
Q1 		$2.27M Buy
115,682
+15,291
+15% +$257K ﹤0.01% 488
2023
Q4 		$1.4M Sell
100,391
-112,506
-53% -$1.41M ﹤0.01% 533
2023
Q3 		$2.37M Buy
212,897
+43,978
+26% +$509K ﹤0.01% 471
2023
Q2 		$2.07M Buy
168,919
+44,442
+36% +$565K ﹤0.01% 476
2023
Q1 		$1.78M Buy
124,477
+20,415
+20% +$256K ﹤0.01% 477
2022
Q4 		$1.14M Buy
104,062
+74,691
+254% +$811K ﹤0.01% 497
2022
Q3 		$306K Buy
+29,371
New +$420K ﹤0.01% 655

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Boston Partners's PNTG Position: Q3 2024 in Review

Boston Partners sold out of Pennant Group (PNTG) in Q3 2024, closing a stake of 40,642 shares — an estimated $942K sold.

Boston Partners first reported a position in PNTG in Q3 2022 and held it in 8 quarters. The position peaked at $2.37M in Q3 2023. 171 funds tracked by Wall St. Rank hold PNTG as of Q3 2024.

  • Boston Partners reported no remaining Pennant Group position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 40,642 Pennant Group shares in Q3 2024, an estimated $942K.
  • Boston Partners first reported a position in Pennant Group in Q3 2022 and held it in 8 quarters.
  • Boston Partners's Pennant Group position peaked at $2.37M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Pennant Group as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.