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Sheets Smith Wealth Management’s Pennant Group PNTG Stock Holding History

Sheets Smith Wealth 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
2020
Q1 		– Sell
-6,606
Closed -$218K – 313
2019
Q4 		$218K Buy
+6,606
New +$151K 0.04% 303

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sheets Smith Wealth Management's PNTG Position: Q1 2020 in Review

Sheets Smith Wealth Management sold out of Pennant Group (PNTG) in Q1 2020, closing a stake of 6,606 shares — an estimated $218K sold.

Sheets Smith Wealth Management first reported a position in PNTG in Q4 2019 and held it in 1 quarter. The position peaked at $218K in Q4 2019. 119 funds tracked by Wall St. Rank hold PNTG as of Q1 2020.

  • Sheets Smith Wealth Management reported no remaining Pennant Group position as of Q1 2020 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 6,606 Pennant Group shares in Q1 2020, an estimated $218K.
  • Sheets Smith Wealth Management first reported a position in Pennant Group in Q4 2019 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Pennant Group position peaked at $218K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Pennant Group as of Q1 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.