AQR Arbitrage’s nVent Electric NVT Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-310,804	Closed	-$5.15M	–	559
2020 Q1	$5.15M	Sell	310,804 -255,849	-45%	-$5.97M	0.17%	146
2019 Q4	$14.5M	Sell	566,653 -150,139	-21%	-$3.49M	0.24%	97
2019 Q3	$15.7M	Buy	716,792 +13,280	+2%	+$298K	0.23%	104
2019 Q2	$17.4M	Sell	703,512 -68,988	-9%	-$1.78M	0.2%	105
2019 Q1	$20.8M	Buy	772,500 +8,412	+1%	+$216K	0.26%	75
2018 Q4	$17.2M	Buy	764,088 +830	+0.1%	+$20.1K	0.24%	87
2018 Q3	$20.7M	Buy	763,258 +91,064	+14%	+$2.48M	0.24%	86
2018 Q2	$16.9M	Buy	+672,194	New	+$17.5M	0.21%	113

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's NVT Position: Q2 2020 in Review

AQR Arbitrage sold out of nVent Electric (NVT) in Q2 2020, closing a stake of 310,804 shares — an estimated $5.15M sold.

AQR Arbitrage first reported a position in NVT in Q2 2018 and held it in 8 quarters. The position peaked at $20.8M in Q1 2019. 334 funds tracked by Wall St. Rank hold NVT as of Q2 2020.

AQR Arbitrage reported no remaining nVent Electric position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 310,804 nVent Electric shares in Q2 2020, an estimated $5.15M.
AQR Arbitrage first reported a position in nVent Electric in Q2 2018 and held it in 8 quarters.
AQR Arbitrage's nVent Electric position peaked at $20.8M in Q1 2019.
334 funds tracked by Wall St. Rank held nVent Electric as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.