Fairpointe Capital’s Pentair PNR Stock Holding History

Fairpointe Capital’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	$785K	Sell	12,592 -262,552	-95%	-$15.1M	1.18%	25
2020 Q4	$14.6M	Sell	275,144 -77,278	-22%	-$3.96M	2.68%	14
2020 Q3	$16.1M	Sell	352,422 -75,424	-18%	-$3.28M	2.59%	14
2020 Q2	$16.3M	Sell	427,846 -63,731	-13%	-$2.24M	2.37%	20
2020 Q1	$14.6M	Buy	491,577 +645	+0.1%	+$25.9K	2.19%	22
2019 Q4	$22.5M	Buy	490,932 +481,732	+5,236%	+$20.3M	1.73%	34
2019 Q3	$348K	Sell	9,200 -200	-2%	-$7.43K	0.02%	69
2019 Q2	$350K	Buy	+9,400	New	+$357K	0.01%	72

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairpointe Capital's PNR Position: Q1 2021 in Review

Fairpointe Capital reduced its Pentair (PNR) stake by 95% in Q1 2021, selling an estimated $15.1M and leaving 12,592 shares worth $785K. The position accounts for 1.18% of the portfolio, ranked #25.

Fairpointe Capital first reported a position in PNR in Q2 2019 and has held it in 8 quarters since. The position peaked at $22.5M in Q4 2019. 517 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

Fairpointe Capital held 12,592 shares of Pentair worth $785K as of Q1 2021.
Fairpointe Capital sold 262,552 Pentair shares in Q1 2021, an estimated $15.1M.
Pentair made up 1.18% of Fairpointe Capital's portfolio in Q1 2021, its #25 holding.
Fairpointe Capital first reported a position in Pentair in Q2 2019 and has held it in 8 quarters since.
Fairpointe Capital's Pentair position peaked at $22.5M in Q4 2019.
517 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.