EMG
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Ellington Management Group’s Pentair PNR Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-4,900
Closed -$225K – 716
2019
Q4 		$225K Buy
+4,900
New +$207K 0.06% 411
2019
Q2 		– Sell
-4,900
Closed -$218K – 734
2019
Q1 		$218K Buy
+4,900
New +$204K 0.05% 454
2018
Q4 		– Sell
-10,000
Closed -$434K – 566
2018
Q3 		$434K Buy
+10,000
New +$434K 0.12% 227
2018
Q2 		– Sell
-4,765
Closed -$218K – 768
2018
Q1 		$218K Buy
+4,765
New +$227K 0.03% 712
2017
Q4 		– Sell
-8,785
Closed -$401K – 778
2017
Q3 		$401K Buy
+8,785
New +$377K 0.12% 283
2015
Q3 		– Sell
-26,775
Closed -$1.24M – 855
2015
Q2 		$1.24M Buy
+26,775
New +$1.13M 0.3% 70

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $653B AUM 32.41% 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 $91.6B 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