NKCFO LLC’s Pennant Group PNTG Stock Holding History

NKCFO 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
2020 Q2	–	Sell	-925	Closed	-$13K	–	91
2020 Q1	$13K	Hold	925	–	–	0.01%	82
2019 Q4	$31K	Buy	+925	New	+$21.2K	0.02%	88

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NKCFO LLC's PNTG Position: Q2 2020 in Review

NKCFO LLC sold out of Pennant Group (PNTG) in Q2 2020, closing a stake of 925 shares — an estimated $13K sold.

NKCFO LLC first reported a position in PNTG in Q4 2019 and held it in 2 quarters. The position peaked at $31K in Q4 2019. 118 funds tracked by Wall St. Rank hold PNTG as of Q2 2020.

NKCFO LLC reported no remaining Pennant Group position as of Q2 2020 after selling out during the quarter.
NKCFO LLC sold 925 Pennant Group shares in Q2 2020, an estimated $13K.
NKCFO LLC first reported a position in Pennant Group in Q4 2019 and held it in 2 quarters.
NKCFO LLC's Pennant Group position peaked at $31K in Q4 2019.
118 funds tracked by Wall St. Rank held Pennant Group as of Q2 2020.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.