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Nicholas Investment Partners’s Pentair PNR Stock Holding History

Nicholas Investment Partners’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
-13,320
Closed -$707K – 206
2020
Q4 		$707K Buy
+13,320
New +$683K 0.05% 158
2014
Q2 		– Sell
-112,737
Closed -$6.01M – 291
2014
Q1 		$6.01M Buy
112,737
+74,254
+193% +$3.88M 0.5% 36
2013
Q4 		$2.01M Sell
38,483
-86,587
-69% -$4.03M 0.15% 207
2013
Q3 		$5.46M Sell
125,070
-12,774
-9% -$532K 0.45% 41
2013
Q2 		$5.34M Buy
+137,844
New +$5.16M 0.5% 46

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

Nicholas Investment Partners's PNR Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Pentair (PNR) in Q1 2021, closing a stake of 13,320 shares — an estimated $707K sold.

Nicholas Investment Partners first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $6.01M in Q1 2014. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 13,320 Pentair shares in Q1 2021, an estimated $707K.
  • Nicholas Investment Partners first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Pentair position peaked at $6.01M in Q1 2014.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.