HS
PNR icon

HighVista Strategies’s Pentair PNR Stock Holding History

HighVista Strategies’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
2018
Q1 		– Sell
-23,632
Closed -$1.12M – 222
2017
Q4 		$1.12M Sell
23,632
-2,932
-11% -$137K 0.31% 71
2017
Q3 		$1.21M Hold
26,564
– – 0.28% 75
2017
Q2 		$1.19M Hold
26,564
– – 0.27% 76
2017
Q1 		$1.12M Hold
26,564
– – 0.25% 93
2016
Q4 		$1M Hold
26,564
– – 0.2% 116
2016
Q3 		$1.15M Hold
26,564
– – 0.21% 140
2016
Q2 		$1.04M Hold
26,564
– – 0.2% 138
2016
Q1 		$968K Sell
26,564
-1,008
-4% -$32.6K 0.18% 146
2015
Q4 		$917K Sell
27,572
-52
-0.2% -$1.9K 0.17% 168
2015
Q3 		$947K Buy
+27,624
New +$1.09M 0.18% 121

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return