Capital Fund Management (CFM)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,181
| Closed | -$2.56M | – | 1606 |
|
|
2022
Q1 | $2.56M | Sell |
47,181
-15,751
| -25% | -$953K | 0.02% | 854 |
|
|
2021
Q4 | $4.6M | Buy |
62,932
+44,805
| +247% | +$3.3M | 0.03% | 674 |
|
|
2021
Q3 | $1.32M | Buy |
18,127
+3,360
| +23% | +$251K | 0.01% | 1090 |
|
|
2021
Q2 | $997K | Sell |
14,767
-1,168
| -7% | -$77.3K | 0.01% | 1157 |
|
|
2021
Q1 | $993K | Sell |
15,935
-18,572
| -54% | -$1.07M | 0.01% | 974 |
|
|
2020
Q4 | $1.83M | Buy |
+34,507
| New | +$1.77M | 0.02% | 805 |
|
|
2020
Q2 | – | Sell |
-29,179
| Closed | -$868K | – | 1445 |
|
|
2020
Q1 | $868K | Buy |
+29,179
| New | +$1.17M | 0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-65,127
| Closed | -$2.46M | – | 1988 |
|
|
2019
Q3 | $2.46M | Sell |
65,127
-37,679
| -37% | -$1.4M | 0.02% | 727 |
|
|
2019
Q2 | $3.82M | Sell |
102,806
-280,092
| -73% | -$10.6M | 0.03% | 601 |
|
|
2019
Q1 | $17M | Buy |
382,898
+288,574
| +306% | +$12M | 0.15% | 187 |
|
|
2018
Q4 | $3.56M | Buy |
94,324
+75,631
| +405% | +$3.06M | 0.03% | 621 |
|
|
2018
Q3 | $810K | Sell |
18,693
-66,707
| -78% | -$2.89M | ﹤0.01% | 1446 |
|
|
2018
Q2 | $3.59M | Buy |
85,400
+72,297
| +552% | +$3.25M | 0.02% | 861 |
|
|
2018
Q1 | $600K | Sell |
13,103
-35,290
| -73% | -$1.68M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $2.29M | Buy |
+48,393
| New | +$2.26M | 0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-204,283
| Closed | -$7.69M | – | 1749 |
|
|
2016
Q4 | $7.69M | Buy |
204,283
+71,409
| +54% | +$2.78M | 0.07% | 363 |
|
|
2016
Q3 | $5.73M | Buy |
132,874
+116,266
| +700% | +$4.9M | 0.05% | 424 |
|
|
2016
Q2 | $650K | Buy |
+16,608
| New | +$646K | 0.01% | 1097 |
|
|
2015
Q4 | – | Sell |
-561,447
| Closed | -$19.2M | – | 1683 |
|
|
2015
Q3 | $19.2M | Buy |
+561,447
| New | +$22.1M | 0.22% | 121 |
|
|
2015
Q2 | – | Sell |
-82,570
| Closed | -$3.49M | – | 1665 |
|
|
2015
Q1 | $3.49M | Sell |
82,570
-201,361
| -71% | -$8.76M | 0.05% | 439 |
|
|
2014
Q4 | $12.7M | Sell |
283,931
-424,345
| -60% | -$18.6M | 0.15% | 182 |
|
|
2014
Q3 | $31.2M | Buy |
708,276
+509,070
| +256% | +$23.5M | 0.35% | 57 |
|
|
2014
Q2 | $9.65M | Buy |
+199,206
| New | +$10.1M | 0.1% | 244 |
|
|
2013
Q3 | – | Sell |
-141,655
| Closed | -$5.49M | – | 1827 |
|
|
2013
Q2 | $5.49M | Buy |
+141,655
| New | +$5.3M | 0.08% | 315 |
|
Other funds holding PNR
Capital Fund Management (CFM)'s PNR Position: Q2 2022 in Review
Capital Fund Management (CFM) sold out of Pentair (PNR) in Q2 2022, closing a stake of 47,181 shares — an estimated $2.56M sold.
Capital Fund Management (CFM) first reported a position in PNR in Q2 2013 and held it in 24 quarters. The position peaked at $31.2M in Q3 2014. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.
- Capital Fund Management (CFM) reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 47,181 Pentair shares in Q2 2022, an estimated $2.56M.
- Capital Fund Management (CFM) first reported a position in Pentair in Q2 2013 and held it in 24 quarters.
- Capital Fund Management (CFM)'s Pentair position peaked at $31.2M in Q3 2014.
- 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.