LSV Asset Management
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LSV Asset Management’s Pennant Group PNTG Stock Holding History

LSV 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
2023
Q4 		– Sell
-248,146
Closed -$2.76M – 890
2023
Q3 		$2.76M Hold
248,146
– – 0.01% 585
2023
Q2 		$3.05M Buy
+248,146
New +$3.16M 0.01% 575

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WA
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RP
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PCMI
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CA
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Geode Capital Management
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LSV Asset Management's PNTG Position: Q4 2023 in Review

LSV Asset Management sold out of Pennant Group (PNTG) in Q4 2023, closing a stake of 248,146 shares — an estimated $2.76M sold.

LSV Asset Management first reported a position in PNTG in Q2 2023 and held it in 2 quarters. The position peaked at $3.05M in Q2 2023. 143 funds tracked by Wall St. Rank hold PNTG as of Q4 2023.

  • LSV Asset Management reported no remaining Pennant Group position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 248,146 Pennant Group shares in Q4 2023, an estimated $2.76M.
  • LSV Asset Management first reported a position in Pennant Group in Q2 2023 and held it in 2 quarters.
  • LSV Asset Management's Pennant Group position peaked at $3.05M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Pennant Group as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.