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First Trust Direct Indexing’s Pennant Group PNTG Stock Holding History

First Trust Direct Indexing’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
-1,033
Closed -$60K – 839
2020
Q4 		$60K Buy
+1,033
New +$49.7K 0.02% 702

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

First Trust Direct Indexing's PNTG Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Pennant Group (PNTG) in Q1 2021, closing a stake of 1,033 shares — an estimated $60K sold.

First Trust Direct Indexing first reported a position in PNTG in Q4 2020 and held it in 1 quarter. The position peaked at $60K in Q4 2020. 165 funds tracked by Wall St. Rank hold PNTG as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Pennant Group position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,033 Pennant Group shares in Q1 2021, an estimated $60K.
  • First Trust Direct Indexing first reported a position in Pennant Group in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Pennant Group position peaked at $60K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Pennant Group as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.