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Alaska Permanent Fund’s nVent Electric NVT Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-124,400
Closed -$3.47M – 244
2021
Q1 		$3.47M Hold
124,400
– – 0.06% 104
2020
Q4 		$2.9M Hold
124,400
– – 0.05% 104
2020
Q3 		$2.2M Buy
+124,400
New +$2.33M 0.04% 119

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alaska Permanent Fund's NVT Position: Q2 2021 in Review

Alaska Permanent Fund sold out of nVent Electric (NVT) in Q2 2021, closing a stake of 124,400 shares — an estimated $3.47M sold.

Alaska Permanent Fund first reported a position in NVT in Q3 2020 and held it in 3 quarters. The position peaked at $3.47M in Q1 2021. 374 funds tracked by Wall St. Rank hold NVT as of Q2 2021.

  • Alaska Permanent Fund reported no remaining nVent Electric position as of Q2 2021 after selling out during the quarter.
  • Alaska Permanent Fund sold 124,400 nVent Electric shares in Q2 2021, an estimated $3.47M.
  • Alaska Permanent Fund first reported a position in nVent Electric in Q3 2020 and held it in 3 quarters.
  • Alaska Permanent Fund's nVent Electric position peaked at $3.47M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held nVent Electric as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.