FC
NVT icon

Ferris Capital’s nVent Electric NVT Stock Holding History

Ferris Capital’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
Q2 		– Sell
-249
Closed -$7K – 475
2019
Q1 		$7K Hold
249
– – ﹤0.01% 503
2018
Q4 		$6K Sell
249
-34
-12% -$823 ﹤0.01% 504
2018
Q3 		$8K Hold
283
– – ﹤0.01% 509
2018
Q2 		$7K Buy
+283
New +$7.36K ﹤0.01% 520

Other funds holding NVT

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Ferris Capital's NVT Position: Q2 2019 in Review

Ferris Capital sold out of nVent Electric (NVT) in Q2 2019, closing a stake of 249 shares — an estimated $7K sold.

Ferris Capital first reported a position in NVT in Q2 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 384 funds tracked by Wall St. Rank hold NVT as of Q2 2019.

  • Ferris Capital reported no remaining nVent Electric position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 249 nVent Electric shares in Q2 2019, an estimated $7K.
  • Ferris Capital first reported a position in nVent Electric in Q2 2018 and held it in 4 quarters.
  • Ferris Capital's nVent Electric position peaked at $8K in Q3 2018.
  • 384 funds tracked by Wall St. Rank held nVent Electric as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.