Brinker Capital’s nVent Electric NVT Stock Holding History

Brinker 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
2020 Q2	$762K	Buy	40,675 +5,406	+15%	+$98.4K	0.02%	585
2020 Q1	$595K	Buy	35,269 +6,505	+23%	+$152K	0.02%	588
2019 Q4	$736K	Buy	+28,764	New	+$669K	0.02%	608
2019 Q3	–	Sell	-25,585	Closed	-$634K	–	963
2019 Q2	$634K	Sell	25,585 -1,558	-6%	-$40.1K	0.02%	617
2019 Q1	$732K	Sell	27,143 -3,405	-11%	-$87.3K	0.03%	565
2018 Q4	$686K	Buy	30,548 +5,761	+23%	+$139K	0.03%	517
2018 Q3	$673K	Buy	24,787 +4,603	+23%	+$125K	0.02%	617
2018 Q2	$507K	Buy	+20,184	New	+$525K	0.02%	709

Other funds holding NVT

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

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

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

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

TFM

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

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

MPI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's NVT Position: Q2 2020 in Review

Brinker Capital increased its nVent Electric (NVT) stake by 15% in Q2 2020, buying an estimated $98.4K and bringing the position to 40,675 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #585.

Brinker Capital first reported a position in NVT in Q2 2018 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold NVT as of Q2 2020.

Brinker Capital held 40,675 shares of nVent Electric worth $762K as of Q2 2020.
Brinker Capital bought 5,406 nVent Electric shares in Q2 2020, an estimated $98.4K.
nVent Electric made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #585 holding.
Brinker Capital first reported a position in nVent Electric in Q2 2018 and has held it in 8 quarters since.
335 funds tracked by Wall St. Rank held nVent Electric as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.