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Tandem Capital Management’s Pentair PNR Stock Holding History

Tandem 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
2020
Q4 		– Sell
-28,755
Closed -$1.32M – 83
2020
Q3 		$1.32M Hold
28,755
– – 1.16% 38
2020
Q2 		$1.09M Sell
28,755
-1,368
-5% -$48.1K 1.07% 38
2020
Q1 		$896K Sell
30,123
-600
-2% -$24.1K 1.01% 38
2019
Q4 		$1.41M Buy
+30,723
New +$1.3M 1.21% 35

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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Tandem Capital Management's PNR Position: Q4 2020 in Review

Tandem Capital Management sold out of Pentair (PNR) in Q4 2020, closing a stake of 28,755 shares — an estimated $1.32M sold.

Tandem Capital Management first reported a position in PNR in Q4 2019 and held it in 4 quarters. The position peaked at $1.41M in Q4 2019. 508 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

  • Tandem Capital Management reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
  • Tandem Capital Management sold 28,755 Pentair shares in Q4 2020, an estimated $1.32M.
  • Tandem Capital Management first reported a position in Pentair in Q4 2019 and held it in 4 quarters.
  • Tandem Capital Management's Pentair position peaked at $1.41M in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Tandem Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.