Jacobs Levy Equity Management’s Pentair PNR Stock Holding History

Jacobs Levy Equity Management’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 Q2	–	Sell	-796,171	Closed	-$23.7M	–	1127
2020 Q1	$23.7M	Sell	796,171 -89,112	-10%	-$3.58M	0.3%	89
2019 Q4	$40.6M	Buy	885,283 +16,061	+2%	+$678K	0.4%	62
2019 Q3	$32.9M	Buy	869,222 +551,912	+174%	+$20.5M	0.4%	59
2019 Q2	$11.8M	Sell	317,310 -2,560	-0.8%	-$97.1K	0.16%	165
2019 Q1	$14.2M	Buy	319,870 +6,440	+2%	+$268K	0.21%	124
2018 Q4	$11.8M	Sell	313,430 -161,110	-34%	-$6.51M	0.21%	126
2018 Q3	$20.6M	Buy	474,540 +223,460	+89%	+$9.69M	0.29%	101
2018 Q2	$10.6M	Buy	+251,080	New	+$11.3M	0.17%	176

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 $115B AUM 24.78% 1-Year Est. Return

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

Jacobs Levy Equity Management's PNR Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Pentair (PNR) in Q2 2020, closing a stake of 796,171 shares — an estimated $23.7M sold.

Jacobs Levy Equity Management first reported a position in PNR in Q2 2018 and held it in 8 quarters. The position peaked at $40.6M in Q4 2019. 440 funds tracked by Wall St. Rank hold PNR as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Pentair position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 796,171 Pentair shares in Q2 2020, an estimated $23.7M.
Jacobs Levy Equity Management first reported a position in Pentair in Q2 2018 and held it in 8 quarters.
Jacobs Levy Equity Management's Pentair position peaked at $40.6M in Q4 2019.
440 funds tracked by Wall St. Rank held Pentair as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.