Next Capital Management’s Pentair PNR Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-142	Closed	-$5K	–	658
2019 Q2	$5K	Buy	+142	New	+$5.39K	﹤0.01%	645

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 $3.38T AUM 44.17% 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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Next Capital Management's PNR Position: Q3 2019 in Review

Next Capital Management sold out of Pentair (PNR) in Q3 2019, closing a stake of 142 shares — an estimated $5K sold.

Next Capital Management first reported a position in PNR in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Next Capital Management reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 142 Pentair shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Pentair in Q2 2019 and held it in 1 quarter.
Next Capital Management's Pentair position peaked at $5K in Q2 2019.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.