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Ceredex Value Advisors’s Pentair PNR Stock Holding History

Ceredex Value Advisors’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
2021
Q1 		– Sell
-251,536
Closed -$13.4M – 144
2020
Q4 		$13.4M Sell
251,536
-827,464
-77% -$42.4M 0.17% 100
2020
Q3 		$49.4M Sell
1,079,000
-68,800
-6% -$3M 0.72% 58
2020
Q2 		$43.6M Buy
1,147,800
+474,100
+70% +$16.7M 0.65% 67
2020
Q1 		$20M Buy
+673,700
New +$27.1M 0.34% 82

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's PNR Position: Q1 2021 in Review

Ceredex Value Advisors sold out of Pentair (PNR) in Q1 2021, closing a stake of 251,536 shares — an estimated $13.4M sold.

Ceredex Value Advisors first reported a position in PNR in Q1 2020 and held it in 4 quarters. The position peaked at $49.4M in Q3 2020. 517 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Ceredex Value Advisors reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 251,536 Pentair shares in Q1 2021, an estimated $13.4M.
  • Ceredex Value Advisors first reported a position in Pentair in Q1 2020 and held it in 4 quarters.
  • Ceredex Value Advisors's Pentair position peaked at $49.4M in Q3 2020.
  • 517 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.