NumerixS Investment Technologies’s Pentair PNR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-3,000	Closed	-$114K	–	626
2020 Q2	$114K	Buy	+3,000	New	+$106K	0.03%	553
2020 Q1	–	Sell	-1,900	Closed	-$87K	–	1217
2019 Q4	$87K	Buy	+1,900	New	+$80.3K	0.02%	710
2019 Q3	–	Sell	-300	Closed	-$11K	–	1178
2019 Q2	$11K	Buy	+300	New	+$11.4K	﹤0.01%	969
2019 Q1	–	Sell	-1,100	Closed	-$41K	–	1281
2018 Q4	$41K	Sell	1,100 -5,505	-83%	-$223K	0.01%	807
2018 Q3	$287K	Buy	6,605 +3,105	+89%	+$135K	0.05%	463
2018 Q2	$146K	Buy	+3,500	New	+$157K	0.03%	628
2017 Q4	–	Sell	-3,127	Closed	-$143K	–	1306
2017 Q3	$143K	Buy	3,127 +149	+5%	+$6.4K	0.03%	621
2017 Q2	$133K	Sell	2,978 -447	-13%	-$19.5K	0.02%	761
2017 Q1	$144K	Buy	+3,425	New	+$137K	0.02%	806
2016 Q3	–	Sell	-1,191	Closed	-$47K	–	1267
2016 Q2	$47K	Buy	+1,191	New	+$46.3K	0.01%	969
2016 Q1	–	Sell	-9,530	Closed	-$317K	–	938
2015 Q4	$317K	Buy	+9,530	New	+$348K	0.04%	568

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 $3.37T AUM 44.26% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NumerixS Investment Technologies's PNR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Pentair (PNR) in Q3 2020, closing a stake of 3,000 shares — an estimated $114K sold.

NumerixS Investment Technologies first reported a position in PNR in Q4 2015 and held it in 11 quarters. The position peaked at $317K in Q4 2015. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

NumerixS Investment Technologies reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,000 Pentair shares in Q3 2020, an estimated $114K.
NumerixS Investment Technologies first reported a position in Pentair in Q4 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Pentair position peaked at $317K in Q4 2015.
464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.