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O'Shares Investment Advisers’s Pentair PNR Stock Holding History

O'Shares Investment Advisers’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
-21,206
Closed -$806K – 316
2020
Q2 		$806K Buy
21,206
+13,928
+191% +$490K 0.1% 181
2020
Q1 		$217K Buy
7,278
+35
+0.5% +$1.41K 0.04% 273
2019
Q4 		$332K Buy
7,243
+113
+2% +$4.77K 0.05% 276
2019
Q3 		$270K Buy
+7,130
New +$265K 0.04% 295

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's PNR Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Pentair (PNR) in Q3 2020, closing a stake of 21,206 shares — an estimated $806K sold.

O'Shares Investment Advisers first reported a position in PNR in Q3 2019 and held it in 4 quarters. The position peaked at $806K in Q2 2020. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 21,206 Pentair shares in Q3 2020, an estimated $806K.
  • O'Shares Investment Advisers first reported a position in Pentair in Q3 2019 and held it in 4 quarters.
  • O'Shares Investment Advisers's Pentair position peaked at $806K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.