AWH Capital’s nVent Electric NVT Stock Holding History

AWH 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
2019 Q3	–	Sell	-29,789	Closed	-$738K	–	30
2019 Q2	$738K	Sell	29,789 -25,000	-46%	-$644K	1.07%	17
2019 Q1	$1.48M	Hold	54,789	–	–	2.52%	13
2018 Q4	$1.23M	Sell	54,789 -185,211	-77%	-$4.48M	3.06%	10
2018 Q3	$6.52M	Sell	240,000 -60,000	-20%	-$1.63M	6.66%	7
2018 Q2	$7.53M	Buy	+300,000	New	+$7.8M	8.06%	6

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

AWH Capital's NVT Position: Q3 2019 in Review

AWH Capital sold out of nVent Electric (NVT) in Q3 2019, closing a stake of 29,789 shares — an estimated $738K sold.

AWH Capital first reported a position in NVT in Q2 2018 and held it in 5 quarters. The position peaked at $7.53M in Q2 2018. 347 funds tracked by Wall St. Rank hold NVT as of Q3 2019.

AWH Capital reported no remaining nVent Electric position as of Q3 2019 after selling out during the quarter.
AWH Capital sold 29,789 nVent Electric shares in Q3 2019, an estimated $738K.
AWH Capital first reported a position in nVent Electric in Q2 2018 and held it in 5 quarters.
AWH Capital's nVent Electric position peaked at $7.53M in Q2 2018.
347 funds tracked by Wall St. Rank held nVent Electric as of Q3 2019.

Based on AWH Capital's 13F filing for Q3 2019, filed 14 Nov 2019.