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EAM Global Investors’s Pennant Group PNTG Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-43,638
Closed -$2.53M – 175
2020
Q4 		$2.53M Hold
43,638
– – 0.69% 74
2020
Q3 		$1.68M Buy
+43,638
New +$1.34M 0.62% 80

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
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EAM Global Investors's PNTG Position: Q1 2021 in Review

EAM Global Investors sold out of Pennant Group (PNTG) in Q1 2021, closing a stake of 43,638 shares — an estimated $2.53M sold.

EAM Global Investors first reported a position in PNTG in Q3 2020 and held it in 2 quarters. The position peaked at $2.53M in Q4 2020. 165 funds tracked by Wall St. Rank hold PNTG as of Q1 2021.

  • EAM Global Investors reported no remaining Pennant Group position as of Q1 2021 after selling out during the quarter.
  • EAM Global Investors sold 43,638 Pennant Group shares in Q1 2021, an estimated $2.53M.
  • EAM Global Investors first reported a position in Pennant Group in Q3 2020 and held it in 2 quarters.
  • EAM Global Investors's Pennant Group position peaked at $2.53M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Pennant Group as of Q1 2021.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.