First Trust Advisors
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First Trust Advisors’s Pennant Group PNTG Stock Holding History

First Trust Advisors’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
-40,205
Closed -$1.13M – 2580
2021
Q3 		$1.13M Buy
40,205
+1,680
+4% +$54.9K ﹤0.01% 1993
2021
Q2 		$1.58M Buy
+38,525
New +$1.5M ﹤0.01% 1890
2021
Q1 		– Sell
-44,055
Closed -$2.56M – 2450
2020
Q4 		$2.56M Buy
+44,055
New +$2.12M ﹤0.01% 1456

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

First Trust Advisors's PNTG Position: Q4 2021 in Review

First Trust Advisors sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 40,205 shares — an estimated $1.13M sold.

First Trust Advisors first reported a position in PNTG in Q4 2020 and held it in 3 quarters. The position peaked at $2.56M in Q4 2020. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

  • First Trust Advisors reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 40,205 Pennant Group shares in Q4 2021, an estimated $1.13M.
  • First Trust Advisors first reported a position in Pennant Group in Q4 2020 and held it in 3 quarters.
  • First Trust Advisors's Pennant Group position peaked at $2.56M in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.