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Zebra Capital Management’s Pentair PNR Stock Holding History

Zebra 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
Q1 		– Sell
-10,458
Closed -$395K – 461
2018
Q4 		$395K Sell
10,458
-1,774
-15% -$71.7K 0.24% 178
2018
Q3 		$530K Buy
+12,232
New +$531K 0.24% 182

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State Street
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Parnassus Investments
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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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Zebra Capital Management's PNR Position: Q1 2019 in Review

Zebra Capital Management sold out of Pentair (PNR) in Q1 2019, closing a stake of 10,458 shares — an estimated $395K sold.

Zebra Capital Management first reported a position in PNR in Q3 2018 and held it in 2 quarters. The position peaked at $530K in Q3 2018. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

  • Zebra Capital Management reported no remaining Pentair position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 10,458 Pentair shares in Q1 2019, an estimated $395K.
  • Zebra Capital Management first reported a position in Pentair in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Pentair position peaked at $530K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.