Ziegler Capital Management’s Pennant Group PNTG Stock Holding History

Ziegler Capital 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
2021 Q4	–	Sell	-157,280	Closed	-$4.42M	–	437
2021 Q3	$4.42M	Buy	157,280 +79,115	+101%	+$2.59M	0.16%	184
2021 Q2	$7.33M	Buy	78,165 +67,753	+651%	+$2.64M	0.25%	150
2021 Q1	$477K	Sell	10,412 -5,441	-34%	-$299K	0.02%	393
2020 Q4	$920K	Sell	15,853 -2,511	-14%	-$121K	0.03%	325
2020 Q3	$708K	Buy	18,364 +2,504	+16%	+$76.7K	0.03%	340
2020 Q2	$358K	Buy	15,860 +462	+3%	+$9.68K	0.01%	398
2020 Q1	$218K	Buy	+15,398	New	+$390K	0.01%	471

Other funds holding PNTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ziegler Capital Management's PNTG Position: Q4 2021 in Review

Ziegler Capital Management sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 157,280 shares — an estimated $4.42M sold.

Ziegler Capital Management first reported a position in PNTG in Q1 2020 and held it in 7 quarters. The position peaked at $7.33M in Q2 2021. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

Ziegler Capital Management reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
Ziegler Capital Management sold 157,280 Pennant Group shares in Q4 2021, an estimated $4.42M.
Ziegler Capital Management first reported a position in Pennant Group in Q1 2020 and held it in 7 quarters.
Ziegler Capital Management's Pennant Group position peaked at $7.33M in Q2 2021.
139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.