Glen Harbor Capital Management’s nVent Electric NVT Stock Holding History

Glen Harbor 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	$314K	Sell	14,256 -4,736	-25%	-$106K	0.01%	870
2019 Q2	$471K	Buy	18,992 +6,592	+53%	+$170K	0.01%	724
2019 Q1	$335K	Hold	12,400	–	–	0.01%	824
2018 Q4	$278K	Buy	12,400 +2,656	+27%	+$64.3K	0.01%	844
2018 Q3	$265K	Buy	9,744 +4,416	+83%	+$120K	0.01%	962
2018 Q2	$134K	Buy	+5,328	New	+$139K	﹤0.01%	1091

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

Glen Harbor Capital Management's NVT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its nVent Electric (NVT) stake by 25% in Q3 2019, selling an estimated $106K and leaving 14,256 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #870.

Glen Harbor Capital Management first reported a position in NVT in Q2 2018 and has held it in 6 quarters since. The position peaked at $471K in Q2 2019. 347 funds tracked by Wall St. Rank hold NVT as of Q3 2019.

Glen Harbor Capital Management held 14,256 shares of nVent Electric worth $314K as of Q3 2019.
Glen Harbor Capital Management sold 4,736 nVent Electric shares in Q3 2019, an estimated $106K.
nVent Electric made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #870 holding.
Glen Harbor Capital Management first reported a position in nVent Electric in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's nVent Electric position peaked at $471K in Q2 2019.
347 funds tracked by Wall St. Rank held nVent Electric as of Q3 2019.

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