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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

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