AJO LP’s Nordson NDSN Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-2,633	Closed	-$355K	–	774
2020 Q1	$355K	Buy	+2,633	New	+$405K	﹤0.01%	519

Other funds holding NDSN

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AJO LP's NDSN Position: Q2 2020 in Review

AJO LP sold out of Nordson (NDSN) in Q2 2020, closing a stake of 2,633 shares — an estimated $355K sold.

AJO LP first reported a position in NDSN in Q1 2020 and held it in 1 quarter. The position peaked at $355K in Q1 2020. 389 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

AJO LP reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
AJO LP sold 2,633 Nordson shares in Q2 2020, an estimated $355K.
AJO LP first reported a position in Nordson in Q1 2020 and held it in 1 quarter.
AJO LP's Nordson position peaked at $355K in Q1 2020.
389 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.