Luminus Management’s nVent Electric NVT Stock Holding History

Luminus 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
2020 Q2	–	Sell	-83,253	Closed	-$1.4M	–	81
2020 Q1	$1.4M	Sell	83,253 -311,692	-79%	-$7.27M	0.15%	78
2019 Q4	$10.1M	Buy	394,945 +344,994	+691%	+$8.02M	0.42%	51
2019 Q3	$1.1M	Sell	49,951 -345,824	-87%	-$7.77M	0.03%	87
2019 Q2	$9.81M	Sell	395,775 -346,852	-47%	-$8.93M	0.24%	75
2019 Q1	$20M	Sell	742,627 -649,741	-47%	-$16.7M	0.43%	57
2018 Q4	$31.3M	Buy	+1,392,368	New	+$33.7M	0.63%	46
2018 Q3	–	Sell	-85,409	Closed	-$2.14M	–	176
2018 Q2	$2.14M	Buy	+85,409	New	+$2.22M	0.05%	108

Other funds holding NVT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

MPI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Luminus Management's NVT Position: Q2 2020 in Review

Luminus Management sold out of nVent Electric (NVT) in Q2 2020, closing a stake of 83,253 shares — an estimated $1.4M sold.

Luminus Management first reported a position in NVT in Q2 2018 and held it in 7 quarters. The position peaked at $31.3M in Q4 2018. 335 funds tracked by Wall St. Rank hold NVT as of Q2 2020.

Luminus Management reported no remaining nVent Electric position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 83,253 nVent Electric shares in Q2 2020, an estimated $1.4M.
Luminus Management first reported a position in nVent Electric in Q2 2018 and held it in 7 quarters.
Luminus Management's nVent Electric position peaked at $31.3M in Q4 2018.
335 funds tracked by Wall St. Rank held nVent Electric as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.