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Eaton Vance Management’s Pennant Group PNTG Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-1,214
Closed -$28K – 2473
2021
Q4 		$28K Buy
+1,214
New +$28.1K ﹤0.01% 2300
2021
Q3 		– Sell
-892
Closed -$36K – 2516
2021
Q2 		$36K Buy
892
+788
+758% +$30.7K ﹤0.01% 2264
2021
Q1 		$5K Buy
+104
New +$5.72K ﹤0.01% 2610

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Vance Management's PNTG Position: Q1 2022 in Review

Eaton Vance Management sold out of Pennant Group (PNTG) in Q1 2022, closing a stake of 1,214 shares — an estimated $28K sold.

Eaton Vance Management first reported a position in PNTG in Q1 2021 and held it in 3 quarters. The position peaked at $36K in Q2 2021. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

  • Eaton Vance Management reported no remaining Pennant Group position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,214 Pennant Group shares in Q1 2022, an estimated $28K.
  • Eaton Vance Management first reported a position in Pennant Group in Q1 2021 and held it in 3 quarters.
  • Eaton Vance Management's Pennant Group position peaked at $36K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.