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Chicago Equity Partners’s Novanta NOVT Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-7,715
Closed -$481K – 855
2018
Q2 		$481K Buy
7,715
+45
+0.6% +$2.75K 0.01% 654
2018
Q1 		$400K Buy
7,670
+450
+6% +$24.7K 0.01% 645
2017
Q4 		$361K Buy
+7,220
New +$352K 0.01% 659

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chicago Equity Partners's NOVT Position: Q3 2018 in Review

Chicago Equity Partners sold out of Novanta (NOVT) in Q3 2018, closing a stake of 7,715 shares — an estimated $481K sold.

Chicago Equity Partners first reported a position in NOVT in Q4 2017 and held it in 3 quarters. The position peaked at $481K in Q2 2018. 181 funds tracked by Wall St. Rank hold NOVT as of Q3 2018.

  • Chicago Equity Partners reported no remaining Novanta position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 7,715 Novanta shares in Q3 2018, an estimated $481K.
  • Chicago Equity Partners first reported a position in Novanta in Q4 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Novanta position peaked at $481K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Novanta as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.