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Bogle Investment Management’s Novanta NOVT Stock Holding History

Bogle Investment 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
2018
Q1 		– Sell
-59,277
Closed -$2.96M – 356
2017
Q4 		$2.96M Buy
59,277
+34,008
+135% +$1.66M 0.22% 124
2017
Q3 		$1.1M Sell
25,269
-133,726
-84% -$5.2M 0.08% 223
2017
Q2 		$5.72M Buy
158,995
+93,453
+143% +$2.97M 0.42% 99
2017
Q1 		$1.74M Buy
+65,542
New +$1.6M 0.12% 161

Other funds holding NOVT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bogle Investment Management's NOVT Position: Q1 2018 in Review

Bogle Investment Management sold out of Novanta (NOVT) in Q1 2018, closing a stake of 59,277 shares — an estimated $2.96M sold.

Bogle Investment Management first reported a position in NOVT in Q1 2017 and held it in 4 quarters. The position peaked at $5.72M in Q2 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q1 2018.

  • Bogle Investment Management reported no remaining Novanta position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 59,277 Novanta shares in Q1 2018, an estimated $2.96M.
  • Bogle Investment Management first reported a position in Novanta in Q1 2017 and held it in 4 quarters.
  • Bogle Investment Management's Novanta position peaked at $5.72M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Novanta as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.