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Allred Capital Management’s Novanta NOVT Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-20
Closed -$2.64K – 567
2021
Q1 		$2.64K Buy
+20
New +$2.63K ﹤0.01% 752
2020
Q1 		– Sell
-32
Closed -$2.83K – 508
2019
Q4 		$2.83K Buy
+32
New +$2.76K ﹤0.01% 760

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allred Capital Management's NOVT Position: Q2 2021 in Review

Allred Capital Management sold out of Novanta (NOVT) in Q2 2021, closing a stake of 20 shares — an estimated $2.64K sold.

Allred Capital Management first reported a position in NOVT in Q4 2019 and held it in 2 quarters. The position peaked at $2.83K in Q4 2019. 204 funds tracked by Wall St. Rank hold NOVT as of Q2 2021.

  • Allred Capital Management reported no remaining Novanta position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 20 Novanta shares in Q2 2021, an estimated $2.64K.
  • Allred Capital Management first reported a position in Novanta in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Novanta position peaked at $2.83K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Novanta as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.