AIM
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Assured Investment Management’s Nordson NDSN Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-14,110
Closed -$1.68M – 1285
2018
Q4 		$1.68M Buy
+14,110
New +$1.73M 0.05% 371
2017
Q2 		– Sell
-5,223
Closed -$642K – 678
2017
Q1 		$642K Buy
+5,223
New +$619K 0.01% 388
2016
Q2 		– Sell
-4,322
Closed -$329K – 647
2016
Q1 		$329K Buy
+4,322
New +$285K 0.01% 410

Other funds holding NDSN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's NDSN Position: Q1 2019 in Review

Assured Investment Management sold out of Nordson (NDSN) in Q1 2019, closing a stake of 14,110 shares — an estimated $1.68M sold.

Assured Investment Management first reported a position in NDSN in Q1 2016 and held it in 3 quarters. The position peaked at $1.68M in Q4 2018. 325 funds tracked by Wall St. Rank hold NDSN as of Q1 2019.

  • Assured Investment Management reported no remaining Nordson position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,110 Nordson shares in Q1 2019, an estimated $1.68M.
  • Assured Investment Management first reported a position in Nordson in Q1 2016 and held it in 3 quarters.
  • Assured Investment Management's Nordson position peaked at $1.68M in Q4 2018.
  • 325 funds tracked by Wall St. Rank held Nordson as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.