Values First Advisors’s Pennant Group PNTG Stock Holding History

Values First Advisors’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	-6,592	Closed	-$218K	–	141
2019 Q4	$218K	Buy	+6,592	New	+$151K	0.21%	115

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

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Values First Advisors's PNTG Position: Q1 2020 in Review

Values First Advisors sold out of Pennant Group (PNTG) in Q1 2020, closing a stake of 6,592 shares — an estimated $218K sold.

Values First Advisors 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.

Values First Advisors reported no remaining Pennant Group position as of Q1 2020 after selling out during the quarter.
Values First Advisors sold 6,592 Pennant Group shares in Q1 2020, an estimated $218K.
Values First Advisors first reported a position in Pennant Group in Q4 2019 and held it in 1 quarter.
Values First Advisors'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 Values First Advisors's 13F filing for Q1 2020, filed 9 Jan 2023.