BAM
NOVT icon

Barrett Asset Management’s Novanta NOVT Stock Holding History

Barrett Asset 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
2019
Q1 		– Sell
-500
Closed -$32K – 373
2018
Q4 		$32K Hold
500
– – ﹤0.01% 258
2018
Q3 		$34K Sell
500
-500
-50% -$35.1K ﹤0.01% 269
2018
Q2 		$62K Buy
+1,000
New +$61.1K ﹤0.01% 228

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Barrett Asset Management's NOVT Position: Q1 2019 in Review

Barrett Asset Management sold out of Novanta (NOVT) in Q1 2019, closing a stake of 500 shares — an estimated $32K sold.

Barrett Asset Management first reported a position in NOVT in Q2 2018 and held it in 3 quarters. The position peaked at $62K in Q2 2018. 191 funds tracked by Wall St. Rank hold NOVT as of Q1 2019.

  • Barrett Asset Management reported no remaining Novanta position as of Q1 2019 after selling out during the quarter.
  • Barrett Asset Management sold 500 Novanta shares in Q1 2019, an estimated $32K.
  • Barrett Asset Management first reported a position in Novanta in Q2 2018 and held it in 3 quarters.
  • Barrett Asset Management's Novanta position peaked at $62K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Novanta as of Q1 2019.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.