QI
PNR icon

QS Investors’s Pentair PNR Stock Holding History

QS Investors’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
-17,921
Closed -$951K – 1236
2020
Q4 		$951K Sell
17,921
-499
-3% -$25.6K 0.01% 524
2020
Q3 		$844K Buy
18,420
+2,646
+17% +$115K 0.01% 495
2020
Q2 		$600K Hold
15,774
– – 0.01% 858
2020
Q1 		$470K Sell
15,774
-22,600
-59% -$909K 0.01% 858
2019
Q4 		$1.78M Buy
38,374
+294
+0.8% +$12.4K 0.02% 623
2019
Q3 		$1.44M Sell
38,080
-5,780
-13% -$215K 0.02% 669
2019
Q2 		$1.63M Sell
43,860
-8,823
-17% -$335K 0.02% 654
2019
Q1 		$2.35M Sell
52,683
-15,769
-23% -$657K 0.03% 541
2018
Q4 		$2.59M Buy
68,452
+46,598
+213% +$1.88M 0.03% 436
2018
Q3 		$947K Buy
21,854
+19,850
+991% +$861K 0.01% 826
2018
Q2 		$84K Sell
2,004
-980
-33% -$44K ﹤0.01% 1442
2018
Q1 		$137K Hold
2,984
– – ﹤0.01% 1304
2017
Q4 		$142K Hold
2,984
– – ﹤0.01% 1317
2017
Q3 		$136K Hold
2,984
– – ﹤0.01% 1357
2017
Q2 		$133K Hold
2,984
– – ﹤0.01% 1339
2017
Q1 		$126K Hold
2,984
– – ﹤0.01% 1353
2016
Q4 		$112K Sell
2,984
-591
-17% -$23K ﹤0.01% 1255
2016
Q3 		$154K Hold
3,575
– – ﹤0.01% 1146
2016
Q2 		$140K Hold
3,575
– – ﹤0.01% 1178
2016
Q1 		$130K Hold
3,575
– – ﹤0.01% 1173
2015
Q4 		$119K Buy
3,575
+24
+0.7% +$878 ﹤0.01% 1201
2015
Q3 		$122K Hold
3,551
– – ﹤0.01% 1173
2015
Q2 		$164K Hold
3,551
– – ﹤0.01% 1096
2015
Q1 		$150K Sell
3,551
-596
-14% -$25.9K ﹤0.01% 1110
2014
Q4 		$185K Buy
+4,147
New +$182K ﹤0.01% 1031

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's PNR Position: Q1 2021 in Review

QS Investors sold out of Pentair (PNR) in Q1 2021, closing a stake of 17,921 shares — an estimated $951K sold.

QS Investors first reported a position in PNR in Q4 2014 and held it in 25 quarters. The position peaked at $2.59M in Q4 2018. 517 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • QS Investors reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 17,921 Pentair shares in Q1 2021, an estimated $951K.
  • QS Investors first reported a position in Pentair in Q4 2014 and held it in 25 quarters.
  • QS Investors's Pentair position peaked at $2.59M in Q4 2018.
  • 517 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.