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A.R.T. Advisors’s Pentair PNR Stock Holding History

A.R.T. Advisors’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,500
Closed -$1.63M – 736
2019
Q4 		$1.63M Sell
35,500
-21,100
-37% -$891K 0.08% 374
2019
Q3 		$2.14M Buy
56,600
+20,800
+58% +$773K 0.11% 261
2019
Q2 		$1.33M Buy
35,800
+28,700
+404% +$1.09M 0.08% 353
2019
Q1 		$316K Sell
7,100
-12,000
-63% -$500K 0.02% 921
2018
Q4 		$722K Buy
+19,100
New +$772K 0.05% 562
2017
Q1 		– Sell
-20,399
Closed -$768K – 1647
2016
Q4 		$768K Buy
+20,399
New +$796K 0.05% 577
2016
Q3 		– Sell
-27,018
Closed -$1.06M – 1054
2016
Q2 		$1.06M Buy
27,018
+10,125
+60% +$394K 0.05% 524
2016
Q1 		$615K Buy
16,893
+5,212
+45% +$169K 0.03% 774
2015
Q4 		$388K Sell
11,681
-97,321
-89% -$3.56M 0.02% 964
2015
Q3 		$3.74M Buy
109,002
+80,715
+285% +$3.17M 0.14% 197
2015
Q2 		$1.3M Buy
28,287
+14,998
+113% +$635K 0.04% 621
2015
Q1 		$561K Sell
13,289
-16,280
-55% -$708K 0.02% 870
2014
Q4 		$1.32M Sell
29,569
-2,949
-9% -$129K 0.05% 535
2014
Q3 		$1.43M Sell
32,518
-42,419
-57% -$1.96M 0.07% 402
2014
Q2 		$3.63M Buy
+74,937
New +$3.81M 0.19% 131

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's PNR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Pentair (PNR) in Q1 2020, closing a stake of 35,500 shares — an estimated $1.63M sold.

A.R.T. Advisors first reported a position in PNR in Q2 2014 and held it in 15 quarters. The position peaked at $3.74M in Q3 2015. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 35,500 Pentair shares in Q1 2020, an estimated $1.63M.
  • A.R.T. Advisors first reported a position in Pentair in Q2 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Pentair position peaked at $3.74M in Q3 2015.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.