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Quantitative Systematic Strategies’s nVent Electric NVT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-21,625
Closed -$676K – 250
2021
Q2 		$676K Buy
+21,625
New +$666K 0.24% 160
2021
Q1 		– Sell
-39,876
Closed -$929K – 724
2020
Q4 		$929K Sell
39,876
-2,853
-7% -$60.1K 0.13% 257
2020
Q3 		$756K Buy
42,729
+18,953
+80% +$355K 0.13% 231
2020
Q2 		$445K Buy
23,776
+2,429
+11% +$44.2K 0.09% 335
2020
Q1 		$360K Sell
21,347
-16,610
-44% -$387K 0.29% 124
2019
Q4 		$971K Buy
+37,957
New +$882K 0.14% 228
2019
Q3 		– Sell
-28,640
Closed -$710K – 558
2019
Q2 		$710K Buy
+28,640
New +$738K 0.13% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quantitative Systematic Strategies's NVT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of nVent Electric (NVT) in Q3 2021, closing a stake of 21,625 shares — an estimated $676K sold.

Quantitative Systematic Strategies first reported a position in NVT in Q2 2019 and held it in 7 quarters. The position peaked at $971K in Q4 2019. 374 funds tracked by Wall St. Rank hold NVT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining nVent Electric position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,625 nVent Electric shares in Q3 2021, an estimated $676K.
  • Quantitative Systematic Strategies first reported a position in nVent Electric in Q2 2019 and held it in 7 quarters.
  • Quantitative Systematic Strategies's nVent Electric position peaked at $971K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held nVent Electric as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.