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Ashler Capital’s Pentair PNR Stock Holding History

Ashler Capital’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
2018
Q4 		$26.4M Buy
+699,820
New +$28.3M 1.97% 18

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ashler Capital's PNR Position: Q4 2018 in Review

Ashler Capital opened a new position in Pentair (PNR) in Q4 2018: 699,820 shares worth $26.4M. The stake represents 1.97% of the portfolio and ranks #18 among its holdings.

497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Ashler Capital held 699,820 shares of Pentair worth $26.4M as of Q4 2018.
  • Pentair was a new Ashler Capital position in Q4 2018.
  • Pentair made up 1.97% of Ashler Capital's portfolio in Q4 2018, its #18 holding.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.