O'Shaughnessy Asset Management’s Pennant Group PNTG Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-1,213	Closed	-$34K	–	2160
2021 Q3	$34K	Hold	1,213	–	–	﹤0.01%	1787
2021 Q2	$50K	Buy	1,213 +229	+23%	+$8.91K	﹤0.01%	1578
2021 Q1	$45K	Hold	984	–	–	﹤0.01%	1427
2020 Q4	$57K	Buy	984 +948	+2,633%	+$45.6K	﹤0.01%	1211
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	1778
2020 Q2	$1K	Buy	+36	New	+$754	﹤0.01%	1643
2020 Q1	–	Sell	-171	Closed	-$6K	–	1690
2019 Q4	$6K	Buy	+171	New	+$3.92K	﹤0.01%	1418

Other funds holding PNTG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

O'Shaughnessy Asset Management's PNTG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 1,213 shares — an estimated $34K sold.

O'Shaughnessy Asset Management first reported a position in PNTG in Q4 2019 and held it in 7 quarters. The position peaked at $57K in Q4 2020. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,213 Pennant Group shares in Q4 2021, an estimated $34K.
O'Shaughnessy Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Pennant Group position peaked at $57K in Q4 2020.
139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.