CRM
NVT icon

Cramer Rosenthal McGlynn’s nVent Electric NVT Stock Holding History

Cramer Rosenthal McGlynn’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
2023
Q1 		– Sell
-479,399
Closed -$18.4M – 110
2022
Q4 		$18.4M Sell
479,399
-185,366
-28% -$6.85M 0.81% 56
2022
Q3 		$21M Sell
664,765
-151,897
-19% -$5.08M 1.01% 44
2022
Q2 		$25.6M Sell
816,662
-14,188
-2% -$484K 1.17% 32
2022
Q1 		$28.9M Sell
830,850
-175,943
-17% -$6.15M 1.13% 34
2021
Q4 		$38.3M Sell
1,006,793
-24,177
-2% -$858K 1.23% 29
2021
Q3 		$33.3M Sell
1,030,970
-54,369
-5% -$1.76M 1.14% 32
2021
Q2 		$33.9M Sell
1,085,339
-37,037
-3% -$1.14M 1.09% 35
2021
Q1 		$31.3M Buy
+1,122,376
New +$28.8M 1.04% 41

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cramer Rosenthal McGlynn's NVT Position: Q1 2023 in Review

Cramer Rosenthal McGlynn sold out of nVent Electric (NVT) in Q1 2023, closing a stake of 479,399 shares — an estimated $18.4M sold.

Cramer Rosenthal McGlynn first reported a position in NVT in Q1 2021 and held it in 8 quarters. The position peaked at $38.3M in Q4 2021. 480 funds tracked by Wall St. Rank hold NVT as of Q1 2023.

  • Cramer Rosenthal McGlynn reported no remaining nVent Electric position as of Q1 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 479,399 nVent Electric shares in Q1 2023, an estimated $18.4M.
  • Cramer Rosenthal McGlynn first reported a position in nVent Electric in Q1 2021 and held it in 8 quarters.
  • Cramer Rosenthal McGlynn's nVent Electric position peaked at $38.3M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held nVent Electric as of Q1 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.