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Clinton Group’s Nordson NDSN Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-1,728
Closed -$212K – 771
2017
Q1 		$212K Sell
1,728
-11,374
-87% -$1.35M 0.01% 855
2016
Q4 		$1.47M Buy
+13,102
New +$1.37M 0.09% 284
2016
Q3 		– Sell
-18,925
Closed -$1.58M – 1016
2016
Q2 		$1.58M Buy
18,925
+13,338
+239% +$1.07M 0.07% 347
2016
Q1 		$425K Buy
+5,587
New +$368K 0.03% 663
2014
Q3 		– Sell
-7,923
Closed -$635K – 447
2014
Q2 		$635K Buy
+7,923
New +$610K 0.32% 84
2014
Q1 		– Sell
-5,522
Closed -$410K – 407
2013
Q4 		$410K Buy
+5,522
New +$402K 0.14% 188

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Clinton Group's NDSN Position: Q2 2017 in Review

Clinton Group sold out of Nordson (NDSN) in Q2 2017, closing a stake of 1,728 shares — an estimated $212K sold.

Clinton Group first reported a position in NDSN in Q4 2013 and held it in 6 quarters. The position peaked at $1.58M in Q2 2016. 319 funds tracked by Wall St. Rank hold NDSN as of Q2 2017.

  • Clinton Group reported no remaining Nordson position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 1,728 Nordson shares in Q2 2017, an estimated $212K.
  • Clinton Group first reported a position in Nordson in Q4 2013 and held it in 6 quarters.
  • Clinton Group's Nordson position peaked at $1.58M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Nordson as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.