Brinker Capital’s Nordson NDSN Stock Holding History

Brinker Capital’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
2020 Q2	$4.07M	Buy	21,425 +655	+3%	+$111K	0.13%	171
2020 Q1	$2.81M	Buy	20,770 +17	+0.1%	+$2.62K	0.11%	187
2019 Q4	$3.38M	Buy	20,753 +519	+3%	+$82K	0.1%	192
2019 Q3	$2.96M	Buy	20,234 +2,170	+12%	+$302K	0.1%	199
2019 Q2	$2.55M	Buy	18,064 +209	+1%	+$28.8K	0.09%	204
2019 Q1	$2.37M	Buy	17,855 +1,436	+9%	+$187K	0.09%	223
2018 Q4	$1.96M	Sell	16,419 -526	-3%	-$64.6K	0.09%	224
2018 Q3	$2.35M	Buy	16,945 +1,250	+8%	+$170K	0.08%	239
2018 Q2	$2.02M	Buy	15,695 +1,026	+7%	+$135K	0.08%	268
2018 Q1	$2M	Buy	14,669 +1,013	+7%	+$143K	0.08%	260
2017 Q4	$2M	Sell	13,656 -212	-2%	-$27.2K	0.08%	243
2017 Q3	$1.64M	Buy	13,868 +226	+2%	+$27K	0.07%	272
2017 Q2	$1.66M	Buy	13,642 +611	+5%	+$74.6K	0.08%	262
2017 Q1	$1.6M	Buy	13,031 +6,823	+110%	+$808K	0.07%	255
2016 Q4	$697K	Buy	+6,208	New	+$650K	0.04%	372

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's NDSN Position: Q2 2020 in Review

Brinker Capital increased its Nordson (NDSN) stake by 3.2% in Q2 2020, buying an estimated $111K and bringing the position to 21,425 shares worth $4.07M. The position accounts for 0.13% of the portfolio, ranked #171.

Brinker Capital first reported a position in NDSN in Q4 2016 and has held it in 15 quarters since. 390 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

Brinker Capital held 21,425 shares of Nordson worth $4.07M as of Q2 2020.
Brinker Capital bought 655 Nordson shares in Q2 2020, an estimated $111K.
Nordson made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #171 holding.
Brinker Capital first reported a position in Nordson in Q4 2016 and has held it in 15 quarters since.
390 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.