DePrince Race & Zollo Inc (DRZ)’s nVent Electric NVT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-720,867	Closed	-$22.5M	–	220
2021 Q2	$22.5M	Sell	720,867 -6,416	-0.9%	-$198K	0.57%	88
2021 Q1	$20.3M	Buy	727,283 +333,257	+85%	+$8.55M	0.55%	85
2020 Q4	$9.18M	Buy	+394,026	New	+$8.3M	0.29%	136
2019 Q4	–	Sell	-62,239	Closed	-$1.37M	–	229
2019 Q3	$1.37M	Buy	62,239 +654	+1%	+$14.7K	0.04%	190
2019 Q2	$1.53M	Sell	61,585 -153,488	-71%	-$3.95M	0.04%	197
2019 Q1	$5.8M	Sell	215,073 -150,629	-41%	-$3.86M	0.16%	159
2018 Q4	$8.21M	Sell	365,702 -6,650	-2%	-$161K	0.24%	139
2018 Q3	$10.1M	Sell	372,352 -5,021	-1%	-$137K	0.23%	145
2018 Q2	$9.47M	Buy	+377,373	New	+$9.81M	0.22%	145

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NVT Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of nVent Electric (NVT) in Q3 2021, closing a stake of 720,867 shares — an estimated $22.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NVT in Q2 2018 and held it in 9 quarters. The position peaked at $22.5M in Q2 2021. 375 funds tracked by Wall St. Rank hold NVT as of Q3 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining nVent Electric position as of Q3 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 720,867 nVent Electric shares in Q3 2021, an estimated $22.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in nVent Electric in Q2 2018 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s nVent Electric position peaked at $22.5M in Q2 2021.
375 funds tracked by Wall St. Rank held nVent Electric as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.