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Mason Street Advisors’s nVent Electric NVT Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-90,855
Closed -$2.12M – 835
2020
Q4 		$2.12M Sell
90,855
-94
-0.1% -$1.98K 0.04% 597
2020
Q3 		$1.61M Buy
90,949
+5,318
+6% +$99.5K 0.03% 623
2020
Q2 		$1.6M Buy
85,631
+2,860
+3% +$52.1K 0.03% 611
2020
Q1 		$1.4M Hold
82,771
– – 0.03% 591
2019
Q4 		$2.12M Buy
82,771
+1,179
+1% +$27.4K 0.04% 564
2019
Q3 		$1.8M Sell
81,592
-3,128
-4% -$70.3K 0.04% 616
2019
Q2 		$2.1M Sell
84,720
-1,041
-1% -$26.8K 0.04% 534
2019
Q1 		$2.31M Buy
85,761
+236
+0.3% +$6.05K 0.05% 501
2018
Q4 		$1.92M Buy
85,525
+1,846
+2% +$44.7K 0.05% 483
2018
Q3 		$2.27M Buy
83,679
+408
+0.5% +$11.1K 0.05% 484
2018
Q2 		$2.09M Buy
+83,271
New +$2.17M 0.05% 518

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mason Street Advisors's NVT Position: Q1 2021 in Review

Mason Street Advisors sold out of nVent Electric (NVT) in Q1 2021, closing a stake of 90,855 shares — an estimated $2.12M sold.

Mason Street Advisors first reported a position in NVT in Q2 2018 and held it in 11 quarters. The position peaked at $2.31M in Q1 2019. 374 funds tracked by Wall St. Rank hold NVT as of Q1 2021.

  • Mason Street Advisors reported no remaining nVent Electric position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 90,855 nVent Electric shares in Q1 2021, an estimated $2.12M.
  • Mason Street Advisors first reported a position in nVent Electric in Q2 2018 and held it in 11 quarters.
  • Mason Street Advisors's nVent Electric position peaked at $2.31M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held nVent Electric as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.