Fuller & Thaler Asset Management
PNTG icon

Fuller & Thaler Asset Management’s Pennant Group PNTG Stock Holding History

Fuller & Thaler Asset 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
2020
Q1 		– Sell
-225
Closed -$7K – 505
2019
Q4 		$7K Buy
+225
New +$5.15K ﹤0.01% 461

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Fuller & Thaler Asset Management's PNTG Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Pennant Group (PNTG) in Q1 2020, closing a stake of 225 shares — an estimated $7K sold.

Fuller & Thaler Asset Management first reported a position in PNTG in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 119 funds tracked by Wall St. Rank hold PNTG as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining Pennant Group position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 225 Pennant Group shares in Q1 2020, an estimated $7K.
  • Fuller & Thaler Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Pennant Group position peaked at $7K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Pennant Group as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.