Stone Ridge Asset Management’s nVent Electric NVT Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-43,253	Closed	-$810K	–	332
2020 Q2	$810K	Sell	43,253 -31,600	-42%	-$575K	0.13%	154
2020 Q1	$1.26M	Buy	74,853 +3,300	+5%	+$76.9K	0.14%	151
2019 Q4	$1.83M	Buy	71,553 +12,900	+22%	+$300K	0.11%	226
2019 Q3	$1.29M	Buy	58,653 +12,200	+26%	+$274K	0.08%	325
2019 Q2	$1.15M	Buy	46,453 +1,800	+4%	+$46.4K	0.07%	363
2019 Q1	$1.21M	Buy	44,653 +14,033	+46%	+$360K	0.07%	369
2018 Q4	$688K	Buy	30,620 +13,400	+78%	+$324K	0.04%	611
2018 Q3	$468K	Hold	17,220	–	–	0.03%	886
2018 Q2	$432K	Buy	+17,220	New	+$448K	0.02%	861

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stone Ridge Asset Management's NVT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of nVent Electric (NVT) in Q3 2020, closing a stake of 43,253 shares — an estimated $810K sold.

Stone Ridge Asset Management first reported a position in NVT in Q2 2018 and held it in 9 quarters. The position peaked at $1.83M in Q4 2019. 337 funds tracked by Wall St. Rank hold NVT as of Q3 2020.

Stone Ridge Asset Management reported no remaining nVent Electric position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 43,253 nVent Electric shares in Q3 2020, an estimated $810K.
Stone Ridge Asset Management first reported a position in nVent Electric in Q2 2018 and held it in 9 quarters.
Stone Ridge Asset Management's nVent Electric position peaked at $1.83M in Q4 2019.
337 funds tracked by Wall St. Rank held nVent Electric as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.