QI
PNTG icon

QS Investors’s Pennant Group PNTG Stock Holding History

QS Investors’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 		$298K Buy
7,274
+120
+2% +$4.67K ﹤0.01% 945
2021
Q1 		$328K Sell
7,154
-50
-0.7% -$2.75K ﹤0.01% 955
2020
Q4 		$418K Hold
7,204
– – 0.01% 863
2020
Q3 		$278K Sell
7,204
-37,100
-84% -$1.14M ﹤0.01% 952
2020
Q2 		$1M Hold
44,304
– – 0.01% 719
2020
Q1 		$628K Sell
44,304
-1,419
-3% -$35.9K 0.01% 786
2019
Q4 		$1.47M Buy
+45,723
New +$1.05M 0.01% 679

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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

QS Investors's PNTG Position: Q2 2021 in Review

QS Investors increased its Pennant Group (PNTG) stake by 1.7% in Q2 2021, buying an estimated $4.67K and bringing the position to 7,274 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

QS Investors first reported a position in PNTG in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.47M in Q4 2019. 152 funds tracked by Wall St. Rank hold PNTG as of Q2 2021.

  • QS Investors held 7,274 shares of Pennant Group worth $298K as of Q2 2021.
  • QS Investors bought 120 Pennant Group shares in Q2 2021, an estimated $4.67K.
  • Pennant Group made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #945 holding.
  • QS Investors first reported a position in Pennant Group in Q4 2019 and has held it in 7 quarters since.
  • QS Investors's Pennant Group position peaked at $1.47M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Pennant Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.