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Penn Capital Management’s nVent Electric NVT Stock Holding History

Penn 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
2023
Q4 		– Sell
-28,351
Closed -$1.53M – 159
2023
Q3 		$1.53M Sell
28,351
-8,488
-23% -$458K 0.16% 115
2023
Q2 		$1.9M Sell
36,839
-2,455
-6% -$109K 0.19% 113
2023
Q1 		$1.73M Sell
39,294
-28,090
-42% -$1.18M 0.17% 115
2022
Q4 		$2.64M Sell
67,384
-2,012
-3% -$74.3K 0.27% 90
2022
Q3 		$2.23M Sell
69,396
-1,499
-2% -$50.1K 0.25% 101
2022
Q2 		$2.22M Buy
70,895
+2,993
+4% +$102K 0.24% 100
2022
Q1 		$2.39M Sell
67,902
-148,089
-69% -$5.18M 0.25% 108
2021
Q4 		$7.3M Sell
215,991
-21,445
-9% -$761K 0.73% 65
2021
Q3 		$7.68M Sell
237,436
-132,936
-36% -$4.31M 0.77% 59
2021
Q2 		$11.6M Sell
370,372
-50,426
-12% -$1.55M 1.12% 23
2021
Q1 		$11.7M Buy
420,798
+99,785
+31% +$2.56M 1.22% 15
2020
Q4 		$7.48M Buy
+321,013
New +$6.76M 0.95% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Penn Capital Management's NVT Position: Q4 2023 in Review

Penn Capital Management sold out of nVent Electric (NVT) in Q4 2023, closing a stake of 28,351 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in NVT in Q4 2020 and held it in 12 quarters. The position peaked at $11.7M in Q1 2021. 554 funds tracked by Wall St. Rank hold NVT as of Q4 2023.

  • Penn Capital Management reported no remaining nVent Electric position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 28,351 nVent Electric shares in Q4 2023, an estimated $1.53M.
  • Penn Capital Management first reported a position in nVent Electric in Q4 2020 and held it in 12 quarters.
  • Penn Capital Management's nVent Electric position peaked at $11.7M in Q1 2021.
  • 554 funds tracked by Wall St. Rank held nVent Electric as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.