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Crossmark Global Holdings’s Pennant Group PNTG Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-11,370
Closed -$319K – 1446
2021
Q3 		$319K Sell
11,370
-30
-0.3% -$981 0.01% 1139
2021
Q2 		$466K Sell
11,400
-225
-2% -$8.75K 0.01% 967
2021
Q1 		$532K Buy
11,625
+170
+1% +$9.36K 0.01% 875
2020
Q4 		$665K Buy
11,455
+3,360
+42% +$162K 0.02% 719
2020
Q3 		$312K Buy
+8,095
New +$248K 0.01% 1001
2020
Q1 		– Sell
-8,275
Closed -$274K – 1348
2019
Q4 		$274K Buy
+8,275
New +$189K 0.01% 1165

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Crossmark Global Holdings's PNTG Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 11,370 shares — an estimated $319K sold.

Crossmark Global Holdings first reported a position in PNTG in Q4 2019 and held it in 6 quarters. The position peaked at $665K in Q4 2020. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 11,370 Pennant Group shares in Q4 2021, an estimated $319K.
  • Crossmark Global Holdings first reported a position in Pennant Group in Q4 2019 and held it in 6 quarters.
  • Crossmark Global Holdings's Pennant Group position peaked at $665K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.