361 Capital’s Novanta NOVT Stock Holding History

361 Capital’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,992	Closed	-$3.58M	–	353
2019 Q2	$3.58M	Sell	37,992 -2,654	-7%	-$227K	0.64%	8
2019 Q1	$3.44M	Buy	+40,646	New	+$3.05M	0.6%	8

Other funds holding NOVT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

361 Capital's NOVT Position: Q3 2019 in Review

361 Capital sold out of Novanta (NOVT) in Q3 2019, closing a stake of 37,992 shares — an estimated $3.58M sold.

361 Capital first reported a position in NOVT in Q1 2019 and held it in 2 quarters. The position peaked at $3.58M in Q2 2019. 169 funds tracked by Wall St. Rank hold NOVT as of Q3 2019.

361 Capital reported no remaining Novanta position as of Q3 2019 after selling out during the quarter.
361 Capital sold 37,992 Novanta shares in Q3 2019, an estimated $3.58M.
361 Capital first reported a position in Novanta in Q1 2019 and held it in 2 quarters.
361 Capital's Novanta position peaked at $3.58M in Q2 2019.
169 funds tracked by Wall St. Rank held Novanta as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.