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Ceredex Value Advisors’s Nordson NDSN Stock Holding History

Ceredex Value Advisors’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
2021
Q4 		– Sell
-254,150
Closed -$60.5M – 132
2021
Q3 		$60.5M Sell
254,150
-122,250
-32% -$28.2M 0.69% 62
2021
Q2 		$82.6M Sell
376,400
-345,374
-48% -$73.2M 0.93% 40
2021
Q1 		$143M Buy
721,774
+52,458
+8% +$10.2M 1.67% 15
2020
Q4 		$135M Buy
669,316
+127,679
+24% +$25.6M 1.71% 13
2020
Q3 		$104M Buy
541,637
+541,537
+541,537% +$104M 1.52% 17
2020
Q2 		$19K Buy
+100
New +$17K ﹤0.01% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ceredex Value Advisors's NDSN Position: Q4 2021 in Review

Ceredex Value Advisors sold out of Nordson (NDSN) in Q4 2021, closing a stake of 254,150 shares — an estimated $60.5M sold.

Ceredex Value Advisors first reported a position in NDSN in Q2 2020 and held it in 6 quarters. The position peaked at $143M in Q1 2021. 516 funds tracked by Wall St. Rank hold NDSN as of Q4 2021.

  • Ceredex Value Advisors reported no remaining Nordson position as of Q4 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 254,150 Nordson shares in Q4 2021, an estimated $60.5M.
  • Ceredex Value Advisors first reported a position in Nordson in Q2 2020 and held it in 6 quarters.
  • Ceredex Value Advisors's Nordson position peaked at $143M in Q1 2021.
  • 516 funds tracked by Wall St. Rank held Nordson as of Q4 2021.

Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.