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Centenus Global Management’s Pentair PNR Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-105,000
Closed -$3.97M – 143
2019
Q3 		$3.97M Buy
+105,000
New +$3.9M 0.56% 74
2019
Q2 		– Sell
-35,000
Closed -$1.56M – 186
2019
Q1 		$1.56M Buy
+35,000
New +$1.46M 0.21% 126

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Centenus Global Management's PNR Position: Q4 2019 in Review

Centenus Global Management sold out of Pentair (PNR) in Q4 2019, closing a stake of 105,000 shares — an estimated $3.97M sold.

Centenus Global Management first reported a position in PNR in Q1 2019 and held it in 2 quarters. The position peaked at $3.97M in Q3 2019. 483 funds tracked by Wall St. Rank hold PNR as of Q4 2019.

  • Centenus Global Management reported no remaining Pentair position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 105,000 Pentair shares in Q4 2019, an estimated $3.97M.
  • Centenus Global Management first reported a position in Pentair in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Pentair position peaked at $3.97M in Q3 2019.
  • 483 funds tracked by Wall St. Rank held Pentair as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.