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AQR Arbitrage’s Pentair PNR Stock Holding History

AQR Arbitrage’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
-124,800
Closed -$5.72M – 586
2019
Q4 		$5.72M Sell
124,800
-40,175
-24% -$1.7M 0.1% 178
2019
Q3 		$6.23M Sell
164,975
-3,151
-2% -$117K 0.09% 172
2019
Q2 		$6.25M Hold
168,126
– – 0.07% 189
2019
Q1 		$7.48M Hold
168,126
– – 0.09% 166
2018
Q4 		$6.35M Hold
168,126
– – 0.09% 178
2018
Q3 		$7.29M Hold
168,126
– – 0.08% 182
2018
Q2 		$7.08M Buy
+168,126
New +$7.56M 0.09% 168

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 $3.37T AUM 44.26% 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

AQR Arbitrage's PNR Position: Q1 2020 in Review

AQR Arbitrage sold out of Pentair (PNR) in Q1 2020, closing a stake of 124,800 shares — an estimated $5.72M sold.

AQR Arbitrage first reported a position in PNR in Q2 2018 and held it in 7 quarters. The position peaked at $7.48M in Q1 2019. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • AQR Arbitrage reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 124,800 Pentair shares in Q1 2020, an estimated $5.72M.
  • AQR Arbitrage first reported a position in Pentair in Q2 2018 and held it in 7 quarters.
  • AQR Arbitrage's Pentair position peaked at $7.48M in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.