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Carlson Capital’s nVent Electric NVT Stock Holding History

Carlson 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
Q4 		– Sell
-270,000
Closed -$4.78M – 184
2020
Q3 		$4.78M Sell
270,000
-245,000
-48% -$4.59M 0.14% 144
2020
Q2 		$9.65M Buy
515,000
+335,000
+186% +$6.1M 0.27% 101
2020
Q1 		$3.04M Buy
+180,000
New +$4.2M 0.08% 143
2019
Q2 		– Sell
-135,593
Closed -$3.66M – 292
2019
Q1 		$3.66M Sell
135,593
-133,953
-50% -$3.44M 0.07% 210
2018
Q4 		$6.05M Sell
269,546
-30,424
-10% -$736K 0.09% 220
2018
Q3 		$8.15M Buy
+299,970
New +$8.16M 0.1% 201

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's NVT Position: Q4 2020 in Review

Carlson Capital sold out of nVent Electric (NVT) in Q4 2020, closing a stake of 270,000 shares — an estimated $4.78M sold.

Carlson Capital first reported a position in NVT in Q3 2018 and held it in 6 quarters. The position peaked at $9.65M in Q2 2020. 371 funds tracked by Wall St. Rank hold NVT as of Q4 2020.

  • Carlson Capital reported no remaining nVent Electric position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 270,000 nVent Electric shares in Q4 2020, an estimated $4.78M.
  • Carlson Capital first reported a position in nVent Electric in Q3 2018 and held it in 6 quarters.
  • Carlson Capital's nVent Electric position peaked at $9.65M in Q2 2020.
  • 371 funds tracked by Wall St. Rank held nVent Electric as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.