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Ardevora Asset Management’s Nordson NDSN Stock Holding History

Ardevora Asset Management’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
2018
Q4 		– Sell
-252,102
Closed -$35M – 119
2018
Q3 		$35M Sell
252,102
-18,100
-7% -$2.46M 0.97% 48
2018
Q2 		$34.7M Buy
270,202
+6,272
+2% +$828K 0.97% 31
2018
Q1 		$36M Sell
263,930
-1,600
-0.6% -$226K 1.07% 41
2017
Q4 		$38.9M Sell
265,530
-24,370
-8% -$3.13M 1.17% 8
2017
Q3 		$34.4M Buy
289,900
+2,100
+0.7% +$251K 1.03% 52
2017
Q2 		$34.9M Buy
287,800
+40,500
+16% +$4.95M 1.1% 39
2017
Q1 		$30.4M Buy
247,300
+3,000
+1% +$355K 1% 34
2016
Q4 		$27.4M Buy
+244,300
New +$25.6M 0.98% 45

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ardevora Asset Management's NDSN Position: Q4 2018 in Review

Ardevora Asset Management sold out of Nordson (NDSN) in Q4 2018, closing a stake of 252,102 shares — an estimated $35M sold.

Ardevora Asset Management first reported a position in NDSN in Q4 2016 and held it in 8 quarters. The position peaked at $38.9M in Q4 2017. 314 funds tracked by Wall St. Rank hold NDSN as of Q4 2018.

  • Ardevora Asset Management reported no remaining Nordson position as of Q4 2018 after selling out during the quarter.
  • Ardevora Asset Management sold 252,102 Nordson shares in Q4 2018, an estimated $35M.
  • Ardevora Asset Management first reported a position in Nordson in Q4 2016 and held it in 8 quarters.
  • Ardevora Asset Management's Nordson position peaked at $38.9M in Q4 2017.
  • 314 funds tracked by Wall St. Rank held Nordson as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.