CEP
NDSN icon

Chicago Equity Partners’s Nordson NDSN Stock Holding History

Chicago Equity Partners’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
Q1 		$432K Sell
3,200
-200
-6% -$30.8K 0.04% 467
2019
Q4 		$554K Hold
3,400
– – 0.03% 615
2019
Q3 		$497K Buy
+3,400
New +$473K 0.02% 686
2017
Q4 		– Sell
-4,960
Closed -$588K – 804
2017
Q3 		$588K Sell
4,960
-22,740
-82% -$2.72M 0.02% 601
2017
Q2 		$3.36M Buy
27,700
+11,585
+72% +$1.42M 0.09% 273
2017
Q1 		$1.98M Sell
16,115
-190
-1% -$22.5K 0.06% 328
2016
Q4 		$1.83M Buy
16,305
+1,220
+8% +$128K 0.05% 351
2016
Q3 		$1.5M Sell
15,085
-1,180
-7% -$109K 0.04% 362
2016
Q2 		$1.36M Buy
16,265
+50
+0.3% +$4.03K 0.04% 343
2016
Q1 		$1.23M Buy
+16,215
New +$1.07M 0.04% 326

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return