Flinton Capital Management’s nVent Electric NVT Stock Holding History

Flinton Capital 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 Q3	$550K	Sell	24,948 -8,288	-25%	-$186K	0.02%	429
2019 Q2	$824K	Buy	33,236 +11,536	+53%	+$297K	0.03%	350
2019 Q1	$586K	Hold	21,700	–	–	0.02%	428
2018 Q4	$487K	Buy	21,700 +4,648	+27%	+$113K	0.02%	426
2018 Q3	$463K	Buy	17,052 +7,728	+83%	+$210K	0.01%	513
2018 Q2	$234K	Buy	+9,324	New	+$242K	0.01%	617

Other funds holding NVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

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

Flinton Capital Management's NVT Position: Q3 2019 in Review

Flinton Capital Management reduced its nVent Electric (NVT) stake by 25% in Q3 2019, selling an estimated $186K and leaving 24,948 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #429.

Flinton Capital Management first reported a position in NVT in Q2 2018 and has held it in 6 quarters since. The position peaked at $824K in Q2 2019. 346 funds tracked by Wall St. Rank hold NVT as of Q3 2019.

Flinton Capital Management held 24,948 shares of nVent Electric worth $550K as of Q3 2019.
Flinton Capital Management sold 8,288 nVent Electric shares in Q3 2019, an estimated $186K.
nVent Electric made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #429 holding.
Flinton Capital Management first reported a position in nVent Electric in Q2 2018 and has held it in 6 quarters since.
Flinton Capital Management's nVent Electric position peaked at $824K in Q2 2019.
346 funds tracked by Wall St. Rank held nVent Electric as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.