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O'Shares Investment Advisers’s nVent Electric NVT Stock Holding History

O'Shares Investment Advisers’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
-24,317
Closed -$410K – 358
2020
Q1 		$410K Sell
24,317
-1,852
-7% -$43.2K 0.07% 206
2019
Q4 		$669K Buy
26,169
+358
+1% +$8.32K 0.09% 173
2019
Q3 		$569K Buy
+25,811
New +$580K 0.09% 189

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's NVT Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of nVent Electric (NVT) in Q2 2020, closing a stake of 24,317 shares — an estimated $410K sold.

O'Shares Investment Advisers first reported a position in NVT in Q3 2019 and held it in 3 quarters. The position peaked at $669K in Q4 2019. 335 funds tracked by Wall St. Rank hold NVT as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining nVent Electric position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 24,317 nVent Electric shares in Q2 2020, an estimated $410K.
  • O'Shares Investment Advisers first reported a position in nVent Electric in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's nVent Electric position peaked at $669K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held nVent Electric as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.