Parallax Volatility Advisers
PNR icon

Parallax Volatility Advisers’s Pentair PNR Stock Holding History

Parallax Volatility 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
-12,053
Closed -$458K – 3154
2020
Q2 		$458K Buy
+12,053
New +$424K 0.01% 2005
2019
Q2 		– Hold
0
– – – 3467
2019
Q1 		– Hold
0
– – – 3738
2018
Q1 		– Sell
-5,718
Closed -$271K – 3775
2017
Q4 		$271K Buy
+5,718
New +$267K 0.01% 2030
2017
Q3 		– Sell
-66
Closed -$2.83K – 3165
2017
Q2 		$3K Buy
+66
New +$2.88K ﹤0.01% 2045
2017
Q1 		– Sell
-4,460
Closed -$178K – 4643
2016
Q4 		$168K Buy
+4,460
New +$174K ﹤0.01% 1969
2016
Q3 		– Sell
-7,655
Closed -$323K – 3892
2016
Q2 		$300K Sell
7,655
-3,487
-31% -$136K 0.01% 1658
2016
Q1 		$406K Sell
11,142
-10,440
-48% -$338K 0.02% 1521
2015
Q4 		$718K Sell
21,582
-6,742
-24% -$247K 0.03% 1396
2015
Q3 		$971K Buy
28,324
+27,891
+6,441% +$1.1M 0.03% 1301
2015
Q2 		$20K Sell
433
-2,223
-84% -$94.1K ﹤0.01% 2928
2015
Q1 		$112K Sell
2,656
-4,104
-61% -$179K ﹤0.01% 2444
2014
Q4 		$302K Buy
+6,760
New +$297K 0.01% 2470
2014
Q3 		– Sell
-18,769
Closed -$868K – 4535
2014
Q2 		$909K Buy
18,769
+15,711
+514% +$799K 0.05% 1083
2014
Q1 		$163K Buy
+3,058
New +$160K 0.01% 1594
2013
Q4 		– Hold
0
– – – 3620

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $91.6B 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