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Harbour Investments’s Pennant Group PNTG Stock Holding History

Harbour Investments’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
2024
Q3 		– Sell
-85
Closed -$1.97K – 3458
2024
Q2 		$1.97K Buy
+85
New +$1.86K ﹤0.01% 2819
2021
Q4 		– Sell
-85
Closed -$2K – 3427
2021
Q3 		$2K Hold
85
– – ﹤0.01% 3346
2021
Q2 		$3K Sell
85
-176
-67% -$6.85K ﹤0.01% 3266
2021
Q1 		$12K Buy
+261
New +$14.4K ﹤0.01% 2508

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Harbour Investments's PNTG Position: Q3 2024 in Review

Harbour Investments sold out of Pennant Group (PNTG) in Q3 2024, closing a stake of 85 shares — an estimated $1.97K sold.

Harbour Investments first reported a position in PNTG in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q1 2021. 171 funds tracked by Wall St. Rank hold PNTG as of Q3 2024.

  • Harbour Investments reported no remaining Pennant Group position as of Q3 2024 after selling out during the quarter.
  • Harbour Investments sold 85 Pennant Group shares in Q3 2024, an estimated $1.97K.
  • Harbour Investments first reported a position in Pennant Group in Q1 2021 and held it in 4 quarters.
  • Harbour Investments's Pennant Group position peaked at $12K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Pennant Group as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.