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Mackay Shields LLC’s Pennant Group PNTG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-23,400
Closed -$1.07M – 1165
2021
Q1 		$1.07M Sell
23,400
-24,300
-51% -$1.34M 0.01% 976
2020
Q4 		$2.77M Buy
+47,700
New +$2.29M 0.02% 706

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
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

Mackay Shields LLC's PNTG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Pennant Group (PNTG) in Q2 2021, closing a stake of 23,400 shares — an estimated $1.07M sold.

Mackay Shields LLC first reported a position in PNTG in Q4 2020 and held it in 2 quarters. The position peaked at $2.77M in Q4 2020. 152 funds tracked by Wall St. Rank hold PNTG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Pennant Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 23,400 Pennant Group shares in Q2 2021, an estimated $1.07M.
  • Mackay Shields LLC first reported a position in Pennant Group in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Pennant Group position peaked at $2.77M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Pennant Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.