North Fourth Asset Management’s nVent Electric NVT Stock Holding History

North Fourth Asset 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
2023 Q3	–	Sell	-82,000	Closed	-$4.24M	–	75
2023 Q2	$4.24M	Buy	+82,000	New	+$3.64M	1.49%	18
2023 Q1	–	Sell	-36,000	Closed	-$1.38M	–	104
2022 Q4	$1.38M	Sell	36,000 -387,971	-92%	-$14.3M	0.35%	51
2022 Q3	$13.4M	Buy	423,971 +13,710	+3%	+$458K	3.4%	7
2022 Q2	$12.9M	Buy	410,261 +110,261	+37%	+$3.76M	2.82%	5
2022 Q1	$10.4M	Sell	300,000 -69,578	-19%	-$2.43M	1.83%	13
2021 Q4	$14M	Buy	369,578 +228,946	+163%	+$8.13M	2.88%	9
2021 Q3	$4.55M	Buy	+140,632	New	+$4.56M	0.8%	39

Other funds holding NVT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MPI

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

North Fourth Asset Management's NVT Position: Q3 2023 in Review

North Fourth Asset Management sold out of nVent Electric (NVT) in Q3 2023, closing a stake of 82,000 shares — an estimated $4.24M sold.

North Fourth Asset Management first reported a position in NVT in Q3 2021 and held it in 7 quarters. The position peaked at $14M in Q4 2021. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

North Fourth Asset Management reported no remaining nVent Electric position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 82,000 nVent Electric shares in Q3 2023, an estimated $4.24M.
North Fourth Asset Management first reported a position in nVent Electric in Q3 2021 and held it in 7 quarters.
North Fourth Asset Management's nVent Electric position peaked at $14M in Q4 2021.
550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.