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Parametric Portfolio Associates’s Pennant Group PNTG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.98M Sell
106,083
-4,894
-4% -$81.7K ﹤0.01% 2427
2021
Q4 		$2.56M Buy
110,977
+11,454
+12% +$265K ﹤0.01% 2289
2021
Q3 		$2.8M Buy
99,523
+19,897
+25% +$650K ﹤0.01% 2212
2021
Q2 		$3.26M Sell
79,626
-45,458
-36% -$1.77M ﹤0.01% 2141
2021
Q1 		$5.73M Buy
125,084
+8,170
+7% +$450K ﹤0.01% 2070
2020
Q4 		$6.79M Buy
116,914
+28,844
+33% +$1.39M ﹤0.01% 1865
2020
Q3 		$3.4M Buy
88,070
+8,360
+10% +$256K ﹤0.01% 2157
2020
Q2 		$1.8M Buy
79,710
+6,326
+9% +$133K ﹤0.01% 2558
2020
Q1 		$1.04M Sell
73,384
-13,046
-15% -$330K ﹤0.01% 2777
2019
Q4 		$2.86M Buy
+86,430
New +$1.98M ﹤0.01% 2449

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's PNTG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Pennant Group (PNTG) stake by 4.4% in Q1 2022, selling an estimated $81.7K and leaving 106,083 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Parametric Portfolio Associates first reported a position in PNTG in Q4 2019 and has held it in 10 quarters since. The position peaked at $6.79M in Q4 2020. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

  • Parametric Portfolio Associates held 106,083 shares of Pennant Group worth $1.98M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,894 Pennant Group shares in Q1 2022, an estimated $81.7K.
  • Pennant Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2427 holding.
  • Parametric Portfolio Associates first reported a position in Pennant Group in Q4 2019 and has held it in 10 quarters since.
  • Parametric Portfolio Associates's Pennant Group position peaked at $6.79M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.