RCM
PNR icon

Riverhead Capital Management’s Pentair PNR Stock Holding History

Riverhead Capital 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
2019
Q3 		$614K Sell
16,246
-6,450
-28% -$240K 0.02% 636
2019
Q2 		$844K Sell
22,696
-7,600
-25% -$288K 0.03% 544
2019
Q1 		$1.35M Sell
30,296
-49,750
-62% -$2.07M 0.05% 401
2018
Q4 		$3.02M Buy
80,046
+10,759
+16% +$435K 0.14% 207
2018
Q3 		$3M Buy
69,287
+57,800
+503% +$2.51M 0.11% 242
2018
Q2 		$483K Buy
11,487
+937
+9% +$42.1K 0.02% 691
2018
Q1 		$483K Buy
10,550
+270
+3% +$12.9K 0.02% 674
2017
Q4 		$488K Buy
10,280
+161
+2% +$7.53K 0.02% 672
2017
Q3 		$462K Hold
10,119
– – 0.02% 631
2017
Q2 		$452K Sell
10,119
-526
-5% -$23K 0.02% 620
2017
Q1 		$449K Buy
10,645
+898
+9% +$35.9K 0.02% 564
2016
Q4 		$367K Sell
9,747
-1,042
-10% -$40.6K 0.02% 572
2016
Q3 		$466K Sell
10,789
-4,607
-30% -$194K 0.03% 483
2016
Q2 		$852K Sell
15,396
-49,291
-76% -$1.92M 0.03% 472
2016
Q1 		$2.36M Sell
64,687
-5,091
-7% -$165K 0.03% 487
2015
Q4 		$2.32M Sell
69,778
-4,222
-6% -$154K 0.03% 489
2015
Q3 		$2.54M Buy
74,000
+2,565
+4% +$101K 0.04% 433
2015
Q2 		$3.3M Buy
71,435
+2,499
+4% +$106K 0.05% 399
2015
Q1 		$2.91M Buy
68,936
+1,407
+2% +$61.2K 0.04% 423
2014
Q4 		$3.01M Sell
67,529
-25,432
-27% -$1.12M 0.05% 396
2014
Q3 		$4.09M Sell
92,961
-38,357
-29% -$1.77M 0.07% 322
2014
Q2 		$6.36M Sell
131,318
-6,426
-5% -$327K 0.12% 246
2014
Q1 		$7.34M Buy
137,744
+29,287
+27% +$1.53M 0.16% 183
2013
Q4 		$5.66M Buy
108,457
+45,932
+73% +$2.14M 0.15% 201
2013
Q3 		$2.73M Buy
62,525
+48,710
+353% +$2.03M 0.09% 251
2013
Q2 		$536K Buy
+13,815
New +$517K 0.02% 423

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's PNR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Pentair (PNR) stake by 28% in Q3 2019, selling an estimated $240K and leaving 16,246 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #636.

Riverhead Capital Management first reported a position in PNR in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.34M in Q1 2014. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

  • Riverhead Capital Management held 16,246 shares of Pentair worth $614K as of Q3 2019.
  • Riverhead Capital Management sold 6,450 Pentair shares in Q3 2019, an estimated $240K.
  • Pentair made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #636 holding.
  • Riverhead Capital Management first reported a position in Pentair in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Pentair position peaked at $7.34M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.