Mason Street Advisors’s Pennant Group PNTG Stock Holding History

Mason Street 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	-9,461	Closed	-$549K	–	925
2020 Q4	$549K	Buy	9,461 +13	+0.1%	+$625	0.01%	1138
2020 Q3	$364K	Sell	9,448 -401	-4%	-$12.3K	0.01%	1189
2020 Q2	$223K	Buy	9,849 +732	+8%	+$15.3K	﹤0.01%	1309
2020 Q1	$129K	Hold	9,117	–	–	﹤0.01%	1369
2019 Q4	$301K	Buy	+9,117	New	+$209K	0.01%	1285

Other funds holding PNTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's PNTG Position: Q1 2021 in Review

Mason Street Advisors sold out of Pennant Group (PNTG) in Q1 2021, closing a stake of 9,461 shares — an estimated $549K sold.

Mason Street Advisors first reported a position in PNTG in Q4 2019 and held it in 5 quarters. The position peaked at $549K in Q4 2020. 165 funds tracked by Wall St. Rank hold PNTG as of Q1 2021.

Mason Street Advisors reported no remaining Pennant Group position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 9,461 Pennant Group shares in Q1 2021, an estimated $549K.
Mason Street Advisors first reported a position in Pennant Group in Q4 2019 and held it in 5 quarters.
Mason Street Advisors's Pennant Group position peaked at $549K in Q4 2020.
165 funds tracked by Wall St. Rank held Pennant Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.