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Zeke Capital Advisors’s Pentair PNR Stock Holding History

Zeke Capital Advisors’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
Q1 		– Sell
-6,458
Closed -$296K – 446
2019
Q4 		$296K Sell
6,458
-239
-4% -$10.1K 0.02% 463
2019
Q3 		$253K Buy
+6,697
New +$249K 0.02% 480
2018
Q4 		– Sell
-5,514
Closed -$239K – 622
2018
Q3 		$239K Buy
5,514
+169
+3% +$7.33K 0.02% 572
2018
Q2 		$225K Sell
5,345
-35,670
-87% -$1.6M 0.02% 510
2018
Q1 		$1.88M Buy
41,015
+1,594
+4% +$75.9K 0.17% 104
2017
Q4 		$1.87M Buy
39,421
+2,317
+6% +$108K 0.2% 84
2017
Q3 		$1.69M Buy
37,104
+22,019
+146% +$946K 0.23% 77
2017
Q2 		$674K Buy
15,085
+3,358
+29% +$147K 0.13% 99
2017
Q1 		$494K Buy
+11,727
New +$469K 0.1% 119

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 $3.37T AUM 44.26% 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 $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

Zeke Capital Advisors's PNR Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Pentair (PNR) in Q1 2020, closing a stake of 6,458 shares — an estimated $296K sold.

Zeke Capital Advisors first reported a position in PNR in Q1 2017 and held it in 9 quarters. The position peaked at $1.88M in Q1 2018. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 6,458 Pentair shares in Q1 2020, an estimated $296K.
  • Zeke Capital Advisors first reported a position in Pentair in Q1 2017 and held it in 9 quarters.
  • Zeke Capital Advisors's Pentair position peaked at $1.88M in Q1 2018.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.