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Eos Focused Equity Management’s nVent Electric NVT Stock Holding History

Eos Focused Equity 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
2019
Q4 		– Sell
-65,030
Closed -$1.43M – 35
2019
Q3 		$1.43M Sell
65,030
-18,840
-22% -$423K 1.67% 20
2019
Q2 		$2.08M Buy
83,870
+4,755
+6% +$122K 2.53% 17
2019
Q1 		$2.13M Buy
79,115
+30,223
+62% +$775K 2.77% 16
2018
Q4 		$1.1M Sell
48,892
-72,315
-60% -$1.75M 1.61% 22
2018
Q3 		$3.29M Sell
121,207
-21,831
-15% -$594K 3.96% 10
2018
Q2 		$3.59M Buy
+143,038
New +$3.72M 5.33% 7

Other funds holding NVT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eos Focused Equity Management's NVT Position: Q4 2019 in Review

Eos Focused Equity Management sold out of nVent Electric (NVT) in Q4 2019, closing a stake of 65,030 shares — an estimated $1.43M sold.

Eos Focused Equity Management first reported a position in NVT in Q2 2018 and held it in 6 quarters. The position peaked at $3.59M in Q2 2018. 364 funds tracked by Wall St. Rank hold NVT as of Q4 2019.

  • Eos Focused Equity Management reported no remaining nVent Electric position as of Q4 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 65,030 nVent Electric shares in Q4 2019, an estimated $1.43M.
  • Eos Focused Equity Management first reported a position in nVent Electric in Q2 2018 and held it in 6 quarters.
  • Eos Focused Equity Management's nVent Electric position peaked at $3.59M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held nVent Electric as of Q4 2019.

Based on Eos Focused Equity Management's 13F filing for Q4 2019, filed 3 Feb 2020.