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LS Investment Advisors’s Pennant Group PNTG Stock Holding History

LS Investment 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
Q1 		– Sell
-4,602
Closed -$267K – 872
2020
Q4 		$267K Buy
+4,602
New +$221K 0.01% 675
2020
Q3 		– Sell
-4,434
Closed -$100K – 1275
2020
Q2 		$100K Hold
4,434
– – 0.01% 985
2020
Q1 		$63K Sell
4,434
-1,250
-22% -$31.7K ﹤0.01% 1054
2019
Q4 		$188K Buy
+5,684
New +$130K 0.01% 845

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

LS Investment Advisors's PNTG Position: Q1 2021 in Review

LS Investment Advisors sold out of Pennant Group (PNTG) in Q1 2021, closing a stake of 4,602 shares — an estimated $267K sold.

LS Investment Advisors first reported a position in PNTG in Q4 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2020. 165 funds tracked by Wall St. Rank hold PNTG as of Q1 2021.

  • LS Investment Advisors reported no remaining Pennant Group position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,602 Pennant Group shares in Q1 2021, an estimated $267K.
  • LS Investment Advisors first reported a position in Pennant Group in Q4 2019 and held it in 4 quarters.
  • LS Investment Advisors's Pennant Group position peaked at $267K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Pennant Group as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.