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AJO LP’s Pentair PNR Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-1,936
Closed -$102K – 205
2020
Q4 		$102K Sell
1,936
-10,767
-85% -$552K 0.01% 250
2020
Q3 		$580K Sell
12,703
-349,667
-96% -$15.2M 0.01% 521
2020
Q2 		$13.8M Buy
362,370
+342,379
+1,713% +$12M 0.13% 161
2020
Q1 		$594K Buy
+19,991
New +$804K 0.01% 476
2019
Q2 		– Sell
-12,072
Closed -$537K – 725
2019
Q1 		$537K Buy
12,072
+5,920
+96% +$247K ﹤0.01% 571
2018
Q4 		$232K Buy
+6,152
New +$249K ﹤0.01% 610

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's PNR Position: Q1 2021 in Review

AJO LP sold out of Pentair (PNR) in Q1 2021, closing a stake of 1,936 shares — an estimated $102K sold.

AJO LP first reported a position in PNR in Q4 2018 and held it in 6 quarters. The position peaked at $13.8M in Q2 2020. 517 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • AJO LP reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 1,936 Pentair shares in Q1 2021, an estimated $102K.
  • AJO LP first reported a position in Pentair in Q4 2018 and held it in 6 quarters.
  • AJO LP's Pentair position peaked at $13.8M in Q2 2020.
  • 517 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.