Advantage Alpha Capital Partners’s Nordson NDSN Stock Holding History

Advantage Alpha Capital Partners’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
2021 Q4	–	Sell	-19,888	Closed	-$4.74M	–	136
2021 Q3	$4.74M	Sell	19,888 -221	-1%	-$51K	0.86%	53
2021 Q2	$4.41M	Sell	20,109 -13,294	-40%	-$2.82M	0.85%	56
2021 Q1	$6.64M	Buy	33,403 +7,390	+28%	+$1.44M	1.4%	17
2020 Q4	$5.23M	Buy	+26,013	New	+$5.22M	1.14%	37
2020 Q2	–	Sell	-37,785	Closed	-$5.1M	–	95
2020 Q1	$5.1M	Buy	37,785 +6,207	+20%	+$955K	1.82%	4
2019 Q4	$5.14M	Buy	+31,578	New	+$4.99M	1.39%	21

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Advantage Alpha Capital Partners's NDSN Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of Nordson (NDSN) in Q4 2021, closing a stake of 19,888 shares — an estimated $4.74M sold.

Advantage Alpha Capital Partners first reported a position in NDSN in Q4 2019 and held it in 6 quarters. The position peaked at $6.64M in Q1 2021. 517 funds tracked by Wall St. Rank hold NDSN as of Q4 2021.

Advantage Alpha Capital Partners reported no remaining Nordson position as of Q4 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 19,888 Nordson shares in Q4 2021, an estimated $4.74M.
Advantage Alpha Capital Partners first reported a position in Nordson in Q4 2019 and held it in 6 quarters.
Advantage Alpha Capital Partners's Nordson position peaked at $6.64M in Q1 2021.
517 funds tracked by Wall St. Rank held Nordson as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.