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Copeland Capital Management’s Pennant Group PNTG Stock Holding History

Copeland Capital 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
Q1 		– Sell
-193
Closed -$6K – 305
2019
Q4 		$6K Buy
+193
New +$4.42K ﹤0.01% 224

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WA
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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
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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

Copeland Capital Management's PNTG Position: Q1 2020 in Review

Copeland Capital Management sold out of Pennant Group (PNTG) in Q1 2020, closing a stake of 193 shares — an estimated $6K sold.

Copeland Capital Management first reported a position in PNTG in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 119 funds tracked by Wall St. Rank hold PNTG as of Q1 2020.

  • Copeland Capital Management reported no remaining Pennant Group position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 193 Pennant Group shares in Q1 2020, an estimated $6K.
  • Copeland Capital Management first reported a position in Pennant Group in Q4 2019 and held it in 1 quarter.
  • Copeland Capital Management's Pennant Group position peaked at $6K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Pennant Group as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.