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Cornercap Investment Counsel’s nVent Electric NVT Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-44,140
Closed -$1.13M – 620
2020
Q4 		$1.13M Buy
+44,140
New +$930K 0.16% 178
2020
Q1 		– Sell
-50,135
Closed -$1.28M – 438
2019
Q4 		$1.28M Sell
50,135
-460
-0.9% -$10.7K 0.17% 168
2019
Q3 		$1.11M Buy
50,595
+6,815
+16% +$153K 0.16% 191
2019
Q2 		$1.08M Buy
+43,780
New +$1.13M 0.14% 226

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornercap Investment Counsel's NVT Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of nVent Electric (NVT) in Q1 2021, closing a stake of 44,140 shares — an estimated $1.13M sold.

Cornercap Investment Counsel first reported a position in NVT in Q2 2019 and held it in 4 quarters. The position peaked at $1.28M in Q4 2019. 374 funds tracked by Wall St. Rank hold NVT as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining nVent Electric position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,140 nVent Electric shares in Q1 2021, an estimated $1.13M.
  • Cornercap Investment Counsel first reported a position in nVent Electric in Q2 2019 and held it in 4 quarters.
  • Cornercap Investment Counsel's nVent Electric position peaked at $1.28M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held nVent Electric as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.