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Bridgeway Capital Management’s Pentair PNR Stock Holding History

Bridgeway Capital 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
2022
Q3 		– Sell
-169,200
Closed -$7.74M – 1442
2022
Q2 		$7.74M Hold
169,200
– – 0.18% 197
2022
Q1 		$9.17M Sell
169,200
-14,900
-8% -$901K 0.18% 197
2021
Q4 		$13.4M Hold
184,100
– – 0.25% 108
2021
Q3 		$13.4M Buy
+184,100
New +$13.7M 0.26% 102

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeway Capital Management's PNR Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Pentair (PNR) in Q3 2022, closing a stake of 169,200 shares — an estimated $7.74M sold.

Bridgeway Capital Management first reported a position in PNR in Q3 2021 and held it in 4 quarters. The position peaked at $13.4M in Q4 2021. 491 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Bridgeway Capital Management reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 169,200 Pentair shares in Q3 2022, an estimated $7.74M.
  • Bridgeway Capital Management first reported a position in Pentair in Q3 2021 and held it in 4 quarters.
  • Bridgeway Capital Management's Pentair position peaked at $13.4M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.