LA
PNR icon

Lee Ainslie’s Pentair PNR Stock Holding History

Lee Ainslie’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 		– Sell
-29,299
Closed -$1.55M – 837
2020
Q4 		$1.55M Sell
29,299
-2,272
-7% -$117K 0.02% 168
2020
Q3 		$1.45M Buy
31,571
+3,044
+11% +$133K 0.03% 194
2020
Q2 		$1.08M Buy
+28,527
New +$1M 0.02% 305
2018
Q4 		– Sell
-90,390
Closed -$3.92M – 289
2018
Q3 		$3.92M Buy
90,390
+14,570
+19% +$632K 0.05% 184
2018
Q2 		$3.19M Buy
+75,820
New +$3.41M 0.04% 190

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's PNR Position: Q1 2021 in Review

Lee Ainslie sold out of Pentair (PNR) in Q1 2021, closing a stake of 29,299 shares — an estimated $1.55M sold.

Lee Ainslie first reported a position in PNR in Q2 2018 and held it in 5 quarters. The position peaked at $3.92M in Q3 2018. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Lee Ainslie reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Lee Ainslie sold 29,299 Pentair shares in Q1 2021, an estimated $1.55M.
  • Lee Ainslie first reported a position in Pentair in Q2 2018 and held it in 5 quarters.
  • Lee Ainslie's Pentair position peaked at $3.92M in Q3 2018.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.