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Sasco Capital’s nVent Electric NVT Stock Holding History

Sasco Capital’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
Q3 		– Sell
-399,472
Closed -$20.6M – 58
2023
Q2 		$20.6M Sell
399,472
-55,890
-12% -$2.48M 2.45% 24
2023
Q1 		$19.6M Sell
455,362
-159,390
-26% -$6.72M 2.41% 24
2022
Q4 		$23.6M Sell
614,752
-54,060
-8% -$2M 3.01% 17
2022
Q3 		$21.1M Hold
668,812
– – 3.15% 19
2022
Q2 		$21M Sell
668,812
-1,920
-0.3% -$65.5K 2.87% 19
2022
Q1 		$23.3M Sell
670,732
-137,820
-17% -$4.82M 2.9% 21
2021
Q4 		$30.7M Sell
808,552
-203,220
-20% -$7.21M 3.53% 9
2021
Q3 		$32.7M Sell
1,011,772
-194,930
-16% -$6.31M 3.99% 7
2021
Q2 		$37.7M Sell
1,206,702
-84,480
-7% -$2.6M 4.45% 3
2021
Q1 		$36M Buy
1,291,182
+136,270
+12% +$3.49M 4.5% 3
2020
Q4 		$26.9M Buy
1,154,912
+99,230
+9% +$2.09M 3.81% 8
2020
Q3 		$18.7M Buy
1,055,682
+37,793
+4% +$707K 3.21% 13
2020
Q2 		$19.1M Buy
1,017,889
+620
+0.1% +$11.3K 3% 17
2020
Q1 		$17.2M Buy
1,017,269
+84,363
+9% +$1.97M 3.37% 12
2019
Q4 		$23.9M Sell
932,906
-314,054
-25% -$7.3M 3.28% 13
2019
Q3 		$27.5M Buy
1,246,960
+86,460
+7% +$1.94M 2.99% 19
2019
Q2 		$28.8M Buy
1,160,500
+1,138,800
+5,248% +$29.3M 2.73% 21
2019
Q1 		$585K Sell
21,700
-5,680
-21% -$146K 0.05% 39
2018
Q4 		$615K Buy
+27,380
New +$663K 0.05% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Sasco Capital's NVT Position: Q3 2023 in Review

Sasco Capital sold out of nVent Electric (NVT) in Q3 2023, closing a stake of 399,472 shares — an estimated $20.6M sold.

Sasco Capital first reported a position in NVT in Q4 2018 and held it in 19 quarters. The position peaked at $37.7M in Q2 2021. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

  • Sasco Capital reported no remaining nVent Electric position as of Q3 2023 after selling out during the quarter.
  • Sasco Capital sold 399,472 nVent Electric shares in Q3 2023, an estimated $20.6M.
  • Sasco Capital first reported a position in nVent Electric in Q4 2018 and held it in 19 quarters.
  • Sasco Capital's nVent Electric position peaked at $37.7M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

Based on Sasco Capital's 13F filing for Q3 2023, filed 9 Nov 2023.