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Riverhead Capital Management’s nVent Electric NVT Stock Holding History

Riverhead 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
2019
Q3 		$346K Sell
15,700
-5,332
-25% -$120K 0.01% 893
2019
Q2 		$522K Buy
21,032
+7,332
+54% +$189K 0.02% 709
2019
Q1 		$370K Hold
13,700
– – 0.02% 844
2018
Q4 		$308K Buy
13,700
+2,900
+27% +$70.2K 0.01% 868
2018
Q3 		$293K Buy
10,800
+4,754
+79% +$129K 0.01% 1018
2018
Q2 		$152K Buy
+6,046
New +$157K 0.01% 1209

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Riverhead Capital Management's NVT Position: Q3 2019 in Review

Riverhead Capital Management reduced its nVent Electric (NVT) stake by 25% in Q3 2019, selling an estimated $120K and leaving 15,700 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #893.

Riverhead Capital Management first reported a position in NVT in Q2 2018 and has held it in 6 quarters since. The position peaked at $522K in Q2 2019. 347 funds tracked by Wall St. Rank hold NVT as of Q3 2019.

  • Riverhead Capital Management held 15,700 shares of nVent Electric worth $346K as of Q3 2019.
  • Riverhead Capital Management sold 5,332 nVent Electric shares in Q3 2019, an estimated $120K.
  • nVent Electric made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #893 holding.
  • Riverhead Capital Management first reported a position in nVent Electric in Q2 2018 and has held it in 6 quarters since.
  • Riverhead Capital Management's nVent Electric position peaked at $522K in Q2 2019.
  • 347 funds tracked by Wall St. Rank held nVent Electric as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.