XK
NVT icon

Xact Kapitalforvaltning’s nVent Electric NVT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$304K Hold
18,000
– – 0.01% 1004
2019
Q4 		$460K Hold
18,000
– – 0.01% 1011
2019
Q3 		$397K Hold
18,000
– – 0.01% 1050
2019
Q2 		$446K Sell
18,000
-7,400
-29% -$191K 0.01% 989
2019
Q1 		$685K Buy
+25,400
New +$651K 0.02% 732

Other funds holding NVT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's NVT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its nVent Electric (NVT) position steady in Q1 2020 at 18,000 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1004.

Xact Kapitalforvaltning first reported a position in NVT in Q1 2019 and has held it in 5 quarters since. The position peaked at $685K in Q1 2019. 347 funds tracked by Wall St. Rank hold NVT as of Q1 2020.

  • Xact Kapitalforvaltning held 18,000 shares of nVent Electric worth $304K as of Q1 2020.
  • Xact Kapitalforvaltning left its nVent Electric share count unchanged in Q1 2020.
  • nVent Electric made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1004 holding.
  • Xact Kapitalforvaltning first reported a position in nVent Electric in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's nVent Electric position peaked at $685K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held nVent Electric as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.