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Stevens Capital Management’s nVent Electric NVT Stock Holding History

Stevens 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 		– Sell
-93,822
Closed -$2.33M – 704
2019
Q2 		$2.33M Buy
93,822
+54,241
+137% +$1.4M 0.1% 231
2019
Q1 		$1.07M Buy
+39,581
New +$1.02M 0.05% 393

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

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

Stevens Capital Management sold out of nVent Electric (NVT) in Q3 2019, closing a stake of 93,822 shares — an estimated $2.33M sold.

Stevens Capital Management first reported a position in NVT in Q1 2019 and held it in 2 quarters. The position peaked at $2.33M in Q2 2019. 346 funds tracked by Wall St. Rank hold NVT as of Q3 2019.

  • Stevens Capital Management reported no remaining nVent Electric position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 93,822 nVent Electric shares in Q3 2019, an estimated $2.33M.
  • Stevens Capital Management first reported a position in nVent Electric in Q1 2019 and held it in 2 quarters.
  • Stevens Capital Management's nVent Electric position peaked at $2.33M in Q2 2019.
  • 346 funds tracked by Wall St. Rank held nVent Electric as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.