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Stone Ridge Asset Management’s Pentair PNR Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-15,114
Closed -$574K – 358
2020
Q2 		$574K Sell
15,114
-9,000
-37% -$317K 0.09% 244
2020
Q1 		$718K Sell
24,114
-4,600
-16% -$185K 0.08% 292
2019
Q4 		$1.32M Buy
28,714
+600
+2% +$25.3K 0.08% 320
2019
Q3 		$1.06M Sell
28,114
-2,100
-7% -$78.1K 0.06% 385
2019
Q2 		$1.12M Sell
30,214
-16,400
-35% -$622K 0.07% 373
2019
Q1 		$2.08M Sell
46,614
-7,810
-14% -$325K 0.12% 199
2018
Q4 		$2.06M Buy
54,424
+17,187
+46% +$695K 0.13% 161
2018
Q3 		$1.61M Buy
37,237
+16,753
+82% +$727K 0.09% 265
2018
Q2 		$862K Sell
20,484
-2,767
-12% -$124K 0.05% 501
2018
Q1 		$1.06M Buy
23,251
+2,234
+11% +$106K 0.06% 361
2017
Q4 		$997K Buy
+21,017
New +$982K 0.06% 389

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stone Ridge Asset Management's PNR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pentair (PNR) in Q3 2020, closing a stake of 15,114 shares — an estimated $574K sold.

Stone Ridge Asset Management first reported a position in PNR in Q4 2017 and held it in 11 quarters. The position peaked at $2.08M in Q1 2019. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,114 Pentair shares in Q3 2020, an estimated $574K.
  • Stone Ridge Asset Management first reported a position in Pentair in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Pentair position peaked at $2.08M in Q1 2019.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.