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Sandbar Asset Management’s nVent Electric NVT Stock Holding History

Sandbar 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
2019
Q4 		– Sell
-60,547
Closed -$1.33M – 37
2019
Q3 		$1.33M Sell
60,547
-131,309
-68% -$2.95M 0.67% 31
2019
Q2 		$4.76M Buy
191,856
+52,926
+38% +$1.36M 2.32% 20
2019
Q1 		$3.75M Buy
+138,930
New +$3.56M 2.88% 14

Other funds holding NVT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandbar Asset Management's NVT Position: Q4 2019 in Review

Sandbar Asset Management sold out of nVent Electric (NVT) in Q4 2019, closing a stake of 60,547 shares — an estimated $1.33M sold.

Sandbar Asset Management first reported a position in NVT in Q1 2019 and held it in 3 quarters. The position peaked at $4.76M in Q2 2019. 363 funds tracked by Wall St. Rank hold NVT as of Q4 2019.

  • Sandbar Asset Management reported no remaining nVent Electric position as of Q4 2019 after selling out during the quarter.
  • Sandbar Asset Management sold 60,547 nVent Electric shares in Q4 2019, an estimated $1.33M.
  • Sandbar Asset Management first reported a position in nVent Electric in Q1 2019 and held it in 3 quarters.
  • Sandbar Asset Management's nVent Electric position peaked at $4.76M in Q2 2019.
  • 363 funds tracked by Wall St. Rank held nVent Electric as of Q4 2019.

Based on Sandbar Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.