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Ashler Capital’s nVent Electric NVT Stock Holding History

Ashler Capital’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
2018
Q3 		– Sell
-1
Closed – – 44
2018
Q2 		$0 Buy
+1
New +$26 ﹤0.01% 64

Other funds holding NVT

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashler Capital's NVT Position: Q3 2018 in Review

Ashler Capital sold out of nVent Electric (NVT) in Q3 2018, closing a stake of 1 share.

Ashler Capital first reported a position in NVT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 398 funds tracked by Wall St. Rank hold NVT as of Q3 2018.

  • Ashler Capital reported no remaining nVent Electric position as of Q3 2018 after selling out during the quarter.
  • Ashler Capital sold 1 nVent Electric share in Q3 2018.
  • Ashler Capital first reported a position in nVent Electric in Q2 2018 and held it in 1 quarter.
  • Ashler Capital's nVent Electric position peaked at $0 in Q2 2018.
  • 398 funds tracked by Wall St. Rank held nVent Electric as of Q3 2018.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.