QSS
PNR icon

Quantitative Systematic Strategies’s Pentair PNR Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-18,959
Closed -$717K – 627
2019
Q3 		$717K Buy
+18,959
New +$705K 0.16% 174
2019
Q2 		– Sell
-54,707
Closed -$2.44M – 548
2019
Q1 		$2.44M Buy
+54,707
New +$2.28M 0.6% 49
2017
Q4 		– Sell
-18,429
Closed -$841K – 632
2017
Q3 		$841K Buy
+18,429
New +$792K 0.22% 159
2016
Q4 		– Sell
-12,612
Closed -$534K – 404
2016
Q3 		$534K Sell
12,612
-8,795
-41% -$371K 0.2% 190
2016
Q2 		$830K Sell
21,407
-20,735
-49% -$806K 0.39% 88
2016
Q1 		$1.53M Buy
+42,142
New +$1.36M 0.59% 41
2014
Q3 		– Sell
-5,861
Closed -$286K – 371
2014
Q2 		$286K Buy
+5,861
New +$298K 0.21% 194

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return