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Advisors Asset Management’s Novanta NOVT Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-138
Closed -$15K – 1531
2020
Q3 		$15K Sell
138
-74
-35% -$7.82K ﹤0.01% 1472
2020
Q2 		$23K Sell
212
-125
-37% -$11.6K ﹤0.01% 1453
2020
Q1 		$27K Sell
337
-51
-13% -$4.56K ﹤0.01% 1366
2019
Q4 		$34K Buy
388
+119
+44% +$10.3K ﹤0.01% 1430
2019
Q3 		$22K Buy
269
+76
+39% +$6.18K ﹤0.01% 1470
2019
Q2 		$18K Buy
193
+119
+161% +$10.2K ﹤0.01% 1475
2019
Q1 		$6K Buy
74
+45
+155% +$3.38K ﹤0.01% 1765
2018
Q4 		$2K Buy
+29
New +$1.87K ﹤0.01% 1575

Other funds holding NOVT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Advisors Asset Management's NOVT Position: Q4 2020 in Review

Advisors Asset Management sold out of Novanta (NOVT) in Q4 2020, closing a stake of 138 shares — an estimated $15K sold.

Advisors Asset Management first reported a position in NOVT in Q4 2018 and held it in 8 quarters. The position peaked at $34K in Q4 2019. 210 funds tracked by Wall St. Rank hold NOVT as of Q4 2020.

  • Advisors Asset Management reported no remaining Novanta position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 138 Novanta shares in Q4 2020, an estimated $15K.
  • Advisors Asset Management first reported a position in Novanta in Q4 2018 and held it in 8 quarters.
  • Advisors Asset Management's Novanta position peaked at $34K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Novanta as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.