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DePrince Race & Zollo Inc (DRZ)’s Pentair PNR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-347,558
Closed -$13.2M – 224
2020
Q2 		$13.2M Sell
347,558
-37,868
-10% -$1.33M 0.51% 96
2020
Q1 		$11.5M Buy
385,426
+38,681
+11% +$1.56M 0.52% 91
2019
Q4 		$15.9M Sell
346,745
-139,095
-29% -$5.88M 0.48% 105
2019
Q3 		$18.4M Buy
485,840
+15,366
+3% +$571K 0.53% 98
2019
Q2 		$17.5M Buy
470,474
+67,740
+17% +$2.57M 0.49% 101
2019
Q1 		$17.9M Sell
402,734
-10,170
-2% -$424K 0.49% 99
2018
Q4 		$15.6M Sell
412,904
-9,110
-2% -$368K 0.45% 108
2018
Q3 		$18.3M Buy
422,014
+1,238
+0.3% +$53.7K 0.41% 110
2018
Q2 		$17.7M Sell
420,776
-232,500
-36% -$10.4M 0.41% 110
2018
Q1 		$29.9M Buy
653,276
+12,053
+2% +$574K 0.7% 49
2017
Q4 		$30.4M Sell
641,223
-49,250
-7% -$2.3M 0.68% 57
2017
Q3 		$31.5M Sell
690,473
-206,688
-23% -$8.88M 0.71% 48
2017
Q2 		$40.1M Sell
897,161
-111,236
-11% -$4.86M 0.82% 32
2017
Q1 		$42.5M Sell
1,008,397
-92,337
-8% -$3.69M 0.88% 27
2016
Q4 		$41.4M Buy
1,100,734
+366,636
+50% +$14.3M 0.81% 32
2016
Q3 		$31.7M Sell
734,098
-111,583
-13% -$4.7M 0.67% 66
2016
Q2 		$33.1M Buy
845,681
+20,957
+3% +$815K 0.67% 65
2016
Q1 		$30.1M Sell
824,724
-168,172
-17% -$5.44M 0.6% 82
2015
Q4 		$33M Buy
992,896
+30,908
+3% +$1.13M 0.61% 81
2015
Q3 		$33M Sell
961,988
-20,161
-2% -$792K 0.59% 80
2015
Q2 		$45.3M Buy
982,149
+34,671
+4% +$1.47M 0.66% 58
2015
Q1 		$40M Buy
947,478
+381,025
+67% +$16.6M 0.56% 89
2014
Q4 		$25.3M Buy
+566,453
New +$24.9M 0.35% 121

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s PNR Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Pentair (PNR) in Q3 2020, closing a stake of 347,558 shares — an estimated $13.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PNR in Q4 2014 and held it in 23 quarters. The position peaked at $45.3M in Q2 2015. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 347,558 Pentair shares in Q3 2020, an estimated $13.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Pentair in Q4 2014 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Pentair position peaked at $45.3M in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.