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A.R.T. Advisors’s Nordson NDSN Stock Holding History

A.R.T. Advisors’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,504
Closed -$354K – 1623
2019
Q2 		$354K Buy
+2,504
New +$345K 0.02% 880
2019
Q1 		– Sell
-12,500
Closed -$1.49M – 1509
2018
Q4 		$1.49M Buy
12,500
+5,200
+71% +$638K 0.1% 316
2018
Q3 		$1.01M Buy
+7,300
New +$992K 0.05% 575
2018
Q1 		– Sell
-3,900
Closed -$570K – 1672
2017
Q4 		$570K Buy
+3,900
New +$501K 0.03% 840
2017
Q2 		– Sell
-2,200
Closed -$270K – 1612
2017
Q1 		$270K Buy
+2,200
New +$261K 0.01% 1051
2016
Q4 		– Sell
-3,100
Closed -$308K – 1368
2016
Q3 		$308K Buy
+3,100
New +$288K 0.1% 338

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

A.R.T. Advisors's NDSN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Nordson (NDSN) in Q3 2019, closing a stake of 2,504 shares — an estimated $354K sold.

A.R.T. Advisors first reported a position in NDSN in Q3 2016 and held it in 6 quarters. The position peaked at $1.49M in Q4 2018. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

  • A.R.T. Advisors reported no remaining Nordson position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 2,504 Nordson shares in Q3 2019, an estimated $354K.
  • A.R.T. Advisors first reported a position in Nordson in Q3 2016 and held it in 6 quarters.
  • A.R.T. Advisors's Nordson position peaked at $1.49M in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.