WG
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Winton Group’s Pennant Group PNTG Stock Holding History

Winton Group’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
2024
Q4 		– Sell
-6,830
Closed -$244K – 748
2024
Q3 		$244K Buy
+6,830
New +$210K 0.02% 542
2024
Q1 		– Sell
-11,520
Closed -$160K – 822
2023
Q4 		$160K Buy
11,520
+348
+3% +$4.35K 0.01% 663
2023
Q3 		$124K Buy
11,172
+246
+2% +$2.85K 0.01% 706
2023
Q2 		$134K Buy
+10,926
New +$139K 0.01% 698
2021
Q4 		– Sell
-15,682
Closed -$441K – 1307
2021
Q3 		$441K Buy
15,682
+377
+2% +$12.3K 0.02% 922
2021
Q2 		$626K Buy
15,305
+1,632
+12% +$63.5K 0.03% 792
2021
Q1 		$626K Buy
13,673
+1,047
+8% +$57.6K 0.04% 748
2020
Q4 		$733K Sell
12,626
-8,302
-40% -$399K 0.05% 579
2020
Q3 		$807K Sell
20,928
-75,618
-78% -$2.32M 0.03% 902
2020
Q2 		$2.18M Buy
96,546
+67,504
+232% +$1.41M 0.06% 606
2020
Q1 		$411K Sell
29,042
-4,274
-13% -$108K 0.01% 1087
2019
Q4 		$1.1M Buy
+33,316
New +$763K 0.02% 1031

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's PNTG Position: Q4 2024 in Review

Winton Group sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 6,830 shares — an estimated $244K sold.

Winton Group first reported a position in PNTG in Q4 2019 and held it in 12 quarters. The position peaked at $2.18M in Q2 2020. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

  • Winton Group reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 6,830 Pennant Group shares in Q4 2024, an estimated $244K.
  • Winton Group first reported a position in Pennant Group in Q4 2019 and held it in 12 quarters.
  • Winton Group's Pennant Group position peaked at $2.18M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.