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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Quantitative Systematic Strategies's PNR Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Pentair (PNR) in Q4 2019, closing a stake of 18,959 shares — an estimated $717K sold.

Quantitative Systematic Strategies first reported a position in PNR in Q2 2014 and held it in 7 quarters. The position peaked at $2.44M in Q1 2019. 484 funds tracked by Wall St. Rank hold PNR as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Pentair position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,959 Pentair shares in Q4 2019, an estimated $717K.
Quantitative Systematic Strategies first reported a position in Pentair in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Pentair position peaked at $2.44M in Q1 2019.
484 funds tracked by Wall St. Rank held Pentair as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.