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AJO LP’s nVent Electric NVT Stock Holding History

AJO LP’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34,955
Closed -$814K – 191
2020
Q4 		$814K Sell
34,955
-283,603
-89% -$5.98M 0.08% 189
2020
Q3 		$5.63M Buy
+318,558
New +$5.96M 0.06% 245
2020
Q2 		– Sell
-10,526
Closed -$177K – 780
2020
Q1 		$177K Sell
10,526
-187,008
-95% -$4.36M ﹤0.01% 575
2019
Q4 		$5.05M Buy
+197,534
New +$4.59M 0.03% 290
2019
Q3 		– Sell
-105,912
Closed -$2.63M – 674
2019
Q2 		$2.63M Buy
+105,912
New +$2.73M 0.01% 382

Other funds holding NVT

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP's NVT Position: Q1 2021 in Review

AJO LP sold out of nVent Electric (NVT) in Q1 2021, closing a stake of 34,955 shares — an estimated $814K sold.

AJO LP first reported a position in NVT in Q2 2019 and held it in 5 quarters. The position peaked at $5.63M in Q3 2020. 374 funds tracked by Wall St. Rank hold NVT as of Q1 2021.

  • AJO LP reported no remaining nVent Electric position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 34,955 nVent Electric shares in Q1 2021, an estimated $814K.
  • AJO LP first reported a position in nVent Electric in Q2 2019 and held it in 5 quarters.
  • AJO LP's nVent Electric position peaked at $5.63M in Q3 2020.
  • 374 funds tracked by Wall St. Rank held nVent Electric as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.