Elkfork Partners’s Pentair PNR Stock Holding History

Elkfork Partners’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 Q3	$680K	Sell	17,976 -7,168	-29%	-$266K	0.02%	492
2019 Q2	$935K	Sell	25,144 -8,484	-25%	-$322K	0.02%	409
2019 Q1	$1.5M	Sell	33,628 -55,720	-62%	-$2.32M	0.04%	308
2018 Q4	$3.38M	Buy	89,348 +12,068	+16%	+$488K	0.1%	194
2018 Q3	$3.35M	Buy	77,280 +64,624	+511%	+$2.8M	0.08%	217
2018 Q2	$532K	Buy	12,656 +1,191	+10%	+$53.5K	0.01%	514
2018 Q1	$525K	Sell	11,465 -667	-5%	-$31.8K	0.01%	507
2017 Q4	$576K	Buy	12,132 +1,167	+11%	+$54.6K	0.02%	500
2017 Q3	$500K	Sell	10,965 -42	-0.4%	-$1.8K	0.01%	490
2017 Q2	$492K	Sell	11,007 -750	-6%	-$32.8K	0.01%	502
2017 Q1	$496K	Buy	11,757 +1,084	+10%	+$43.3K	0.02%	455
2016 Q4	$402K	Buy	+10,673	New	+$416K	0.01%	453

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's PNR Position: Q3 2019 in Review

Elkfork Partners reduced its Pentair (PNR) stake by 29% in Q3 2019, selling an estimated $266K and leaving 17,976 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #492.

Elkfork Partners first reported a position in PNR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.38M in Q4 2018. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Elkfork Partners held 17,976 shares of Pentair worth $680K as of Q3 2019.
Elkfork Partners sold 7,168 Pentair shares in Q3 2019, an estimated $266K.
Pentair made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #492 holding.
Elkfork Partners first reported a position in Pentair in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Pentair position peaked at $3.38M in Q4 2018.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.