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Snow Capital Management’s nVent Electric NVT Stock Holding History

Snow 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
2021
Q2 		$2.4M Sell
76,776
-4,463
-5% -$138K 0.34% 75
2021
Q1 		$2.27M Sell
81,239
-55,769
-41% -$1.43M 0.33% 75
2020
Q4 		$3.19M Buy
137,008
+32,792
+31% +$691K 0.54% 56
2020
Q3 		$1.84M Buy
104,216
+93,139
+841% +$1.74M 0.37% 67
2020
Q2 		$207K Buy
+11,077
New +$202K 0.04% 139

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Snow Capital Management's NVT Position: Q2 2021 in Review

Snow Capital Management reduced its nVent Electric (NVT) stake by 5.5% in Q2 2021, selling an estimated $138K and leaving 76,776 shares worth $2.4M. The position accounts for 0.34% of the portfolio, ranked #75.

Snow Capital Management first reported a position in NVT in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.19M in Q4 2020. 375 funds tracked by Wall St. Rank hold NVT as of Q2 2021.

  • Snow Capital Management held 76,776 shares of nVent Electric worth $2.4M as of Q2 2021.
  • Snow Capital Management sold 4,463 nVent Electric shares in Q2 2021, an estimated $138K.
  • nVent Electric made up 0.34% of Snow Capital Management's portfolio in Q2 2021, its #75 holding.
  • Snow Capital Management first reported a position in nVent Electric in Q2 2020 and has held it in 5 quarters since.
  • Snow Capital Management's nVent Electric position peaked at $3.19M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held nVent Electric as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.