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Blue Square Asset Management’s Pentair PNR Stock Holding History

Blue Square Asset Management’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
Q3 		– Sell
-1,667
Closed -$63K – 156
2020
Q2 		$63K Buy
+1,667
New +$58.7K 0.04% 116

Other funds holding PNR

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $91.8B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Square Asset Management's PNR Position: Q3 2020 in Review

Blue Square Asset Management sold out of Pentair (PNR) in Q3 2020, closing a stake of 1,667 shares — an estimated $63K sold.

Blue Square Asset Management first reported a position in PNR in Q2 2020 and held it in 1 quarter. The position peaked at $63K in Q2 2020. 463 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

  • Blue Square Asset Management reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 1,667 Pentair shares in Q3 2020, an estimated $63K.
  • Blue Square Asset Management first reported a position in Pentair in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Pentair position peaked at $63K in Q2 2020.
  • 463 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.