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 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

ACM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

Chicago Equity Partners's NDSN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Nordson (NDSN) stake by 5.9% in Q1 2020, selling an estimated $30.8K and leaving 3,200 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #467.

Chicago Equity Partners first reported a position in NDSN in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.36M in Q2 2017. 344 funds tracked by Wall St. Rank hold NDSN as of Q1 2020.

Chicago Equity Partners held 3,200 shares of Nordson worth $432K as of Q1 2020.
Chicago Equity Partners sold 200 Nordson shares in Q1 2020, an estimated $30.8K.
Nordson made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #467 holding.
Chicago Equity Partners first reported a position in Nordson in Q1 2016 and has held it in 10 quarters since.
Chicago Equity Partners's Nordson position peaked at $3.36M in Q2 2017.
344 funds tracked by Wall St. Rank held Nordson as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.