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Delta Asset Management’s nVent Electric NVT Stock Holding History

Delta Asset Management’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
2018
Q4 		– Sell
-113
Closed -$3K – 674
2018
Q3 		$3K Hold
113
– – ﹤0.01% 592
2018
Q2 		$3K Buy
+113
New +$2.94K ﹤0.01% 580

Other funds holding NVT

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Delta Asset Management's NVT Position: Q4 2018 in Review

Delta Asset Management sold out of nVent Electric (NVT) in Q4 2018, closing a stake of 113 shares — an estimated $3K sold.

Delta Asset Management first reported a position in NVT in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 388 funds tracked by Wall St. Rank hold NVT as of Q4 2018.

  • Delta Asset Management reported no remaining nVent Electric position as of Q4 2018 after selling out during the quarter.
  • Delta Asset Management sold 113 nVent Electric shares in Q4 2018, an estimated $3K.
  • Delta Asset Management first reported a position in nVent Electric in Q2 2018 and held it in 2 quarters.
  • Delta Asset Management's nVent Electric position peaked at $3K in Q3 2018.
  • 388 funds tracked by Wall St. Rank held nVent Electric as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.