AA
PNR icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return