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Aperio Group’s Novanta NOVT Stock Holding History

Aperio Group’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 		$2.37M Sell
20,014
-51
-0.3% -$5.95K 0.01% 1158
2020
Q3 		$2.11M Sell
20,065
-281
-1% -$29.7K 0.01% 1090
2020
Q2 		$2.17M Sell
20,346
-620
-3% -$57.6K 0.01% 1069
2020
Q1 		$1.68M Buy
20,966
+936
+5% +$83.6K 0.01% 1093
2019
Q4 		$1.77M Buy
20,030
+162
+0.8% +$14K 0.01% 1143
2019
Q3 		$1.62M Buy
19,868
+70
+0.4% +$5.69K 0.01% 1149
2019
Q2 		$1.87M Buy
19,798
+101
+0.5% +$8.62K 0.01% 1093
2019
Q1 		$1.67M Buy
19,697
+264
+1% +$19.8K 0.01% 1117
2018
Q4 		$1.22M Buy
19,433
+104
+0.5% +$6.71K 0.01% 1200
2018
Q3 		$1.32M Sell
19,329
-104
-0.5% -$7.29K 0.01% 1253
2018
Q2 		$1.21M Buy
19,433
+379
+2% +$23.2K 0.01% 1265
2018
Q1 		$994K Buy
19,054
+187
+1% +$10.2K ﹤0.01% 1319
2017
Q4 		$943K Buy
18,867
+303
+2% +$14.8K ﹤0.01% 1332
2017
Q3 		$809K Buy
18,564
+262
+1% +$10.2K ﹤0.01% 1395
2017
Q2 		$659K Buy
+18,302
New +$581K ﹤0.01% 1484

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 $4.6B AUM 16.08% 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

Aperio Group's NOVT Position: Q4 2020 in Review

Aperio Group reduced its Novanta (NOVT) stake by 0.25% in Q4 2020, selling an estimated $5.95K and leaving 20,014 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1158.

Aperio Group first reported a position in NOVT in Q2 2017 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold NOVT as of Q4 2020.

  • Aperio Group held 20,014 shares of Novanta worth $2.37M as of Q4 2020.
  • Aperio Group sold 51 Novanta shares in Q4 2020, an estimated $5.95K.
  • Novanta made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1158 holding.
  • Aperio Group first reported a position in Novanta in Q2 2017 and has held it in 15 quarters since.
  • 210 funds tracked by Wall St. Rank held Novanta as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.