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C.M. Bidwell & Associates’s Pennant Group PNTG Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-424
Closed -$14K – 436
2019
Q4 		$14K Buy
+424
New +$9.71K 0.01% 298

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
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

C.M. Bidwell & Associates's PNTG Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Pennant Group (PNTG) in Q1 2020, closing a stake of 424 shares — an estimated $14K sold.

C.M. Bidwell & Associates first reported a position in PNTG in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 119 funds tracked by Wall St. Rank hold PNTG as of Q1 2020.

  • C.M. Bidwell & Associates reported no remaining Pennant Group position as of Q1 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 424 Pennant Group shares in Q1 2020, an estimated $14K.
  • C.M. Bidwell & Associates first reported a position in Pennant Group in Q4 2019 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Pennant Group position peaked at $14K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Pennant Group as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.