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Sessa Capital’s nVent Electric NVT Stock Holding History

Sessa 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
2021
Q3 		– Sell
-430,000
Closed -$13.4M – 58
2021
Q2 		$13.4M Sell
430,000
-670,000
-61% -$20.6M 0.5% 31
2021
Q1 		$30.7M Hold
1,100,000
– – 1.18% 19
2020
Q4 		$25.6M Buy
1,100,000
+100,000
+10% +$2.11M 1.64% 13
2020
Q3 		$17.7M Buy
+1,000,000
New +$18.7M 1.44% 16

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

Sessa Capital's NVT Position: Q3 2021 in Review

Sessa Capital sold out of nVent Electric (NVT) in Q3 2021, closing a stake of 430,000 shares — an estimated $13.4M sold.

Sessa Capital first reported a position in NVT in Q3 2020 and held it in 4 quarters. The position peaked at $30.7M in Q1 2021. 375 funds tracked by Wall St. Rank hold NVT as of Q3 2021.

  • Sessa Capital reported no remaining nVent Electric position as of Q3 2021 after selling out during the quarter.
  • Sessa Capital sold 430,000 nVent Electric shares in Q3 2021, an estimated $13.4M.
  • Sessa Capital first reported a position in nVent Electric in Q3 2020 and held it in 4 quarters.
  • Sessa Capital's nVent Electric position peaked at $30.7M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held nVent Electric as of Q3 2021.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.