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Redwood Investment Management’s Pentair PNR Stock Holding History

Redwood Investment Management’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
2018
Q4 		– Sell
-22,706
Closed -$984K – 108
2018
Q3 		$984K Sell
22,706
-2,892
-11% -$125K 0.36% 56
2018
Q2 		$1.08M Buy
25,598
+1,597
+7% +$71.8K 0.41% 68
2018
Q1 		$1.1M Buy
24,001
+14,422
+151% +$687K 0.33% 69
2017
Q4 		$454K Buy
+9,579
New +$448K 0.2% 47

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Investment Management's PNR Position: Q4 2018 in Review

Redwood Investment Management sold out of Pentair (PNR) in Q4 2018, closing a stake of 22,706 shares — an estimated $984K sold.

Redwood Investment Management first reported a position in PNR in Q4 2017 and held it in 4 quarters. The position peaked at $1.1M in Q1 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Redwood Investment Management reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
  • Redwood Investment Management sold 22,706 Pentair shares in Q4 2018, an estimated $984K.
  • Redwood Investment Management first reported a position in Pentair in Q4 2017 and held it in 4 quarters.
  • Redwood Investment Management's Pentair position peaked at $1.1M in Q1 2018.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.