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	–	712
2019 Q4	$225K	Buy	+4,900	New	+$207K	0.05%	411
2019 Q2	–	Sell	-4,900	Closed	-$218K	–	729
2019 Q1	$218K	Buy	+4,900	New	+$204K	0.04%	454
2018 Q4	–	Sell	-10,000	Closed	-$434K	–	565
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	0.02%	712
2017 Q4	–	Sell	-8,785	Closed	-$401K	–	773
2017 Q3	$401K	Buy	+8,785	New	+$377K	0.07%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's PNR Position: Q1 2020 in Review

Ellington Management Group sold out of Pentair (PNR) in Q1 2020, closing a stake of 4,900 shares — an estimated $225K sold.

Ellington Management Group first reported a position in PNR in Q2 2015 and held it in 6 quarters. The position peaked at $1.24M in Q2 2015. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

Ellington Management Group reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,900 Pentair shares in Q1 2020, an estimated $225K.
Ellington Management Group first reported a position in Pentair in Q2 2015 and held it in 6 quarters.
Ellington Management Group's Pentair position peaked at $1.24M in Q2 2015.
446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.