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AEGON Asset Management (UK)’s Novanta NOVT Stock Holding History

AEGON Asset Management (UK)’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
-17,353
Closed -$1.64M – 164
2019
Q2 		$1.64M Hold
17,353
– – 0.04% 143
2019
Q1 		$1.47M Hold
17,353
– – 0.04% 142
2018
Q4 		$1.09M Sell
17,353
-503,272
-97% -$32.4M 0.03% 147
2018
Q3 		$35.6M Buy
520,625
+21,284
+4% +$1.49M 0.85% 45
2018
Q2 		$31.1M Buy
499,341
+218,927
+78% +$13.4M 0.76% 50
2018
Q1 		$14.6M Buy
+280,414
New +$15.4M 0.38% 67

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
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

AEGON Asset Management (UK)'s NOVT Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Novanta (NOVT) in Q3 2019, closing a stake of 17,353 shares — an estimated $1.64M sold.

AEGON Asset Management (UK) first reported a position in NOVT in Q1 2018 and held it in 6 quarters. The position peaked at $35.6M in Q3 2018. 169 funds tracked by Wall St. Rank hold NOVT as of Q3 2019.

  • AEGON Asset Management (UK) reported no remaining Novanta position as of Q3 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 17,353 Novanta shares in Q3 2019, an estimated $1.64M.
  • AEGON Asset Management (UK) first reported a position in Novanta in Q1 2018 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Novanta position peaked at $35.6M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Novanta as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.