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Colony Group’s Nordson NDSN Stock Holding History

Colony 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
2021
Q1 		– Sell
-1,800
Closed -$276K – 776
2020
Q4 		$276K Buy
+1,800
New +$361K 0.01% 634
2019
Q4 		– Sell
-1,534
Closed -$224K – 757
2019
Q3 		$224K Sell
1,534
-575
-27% -$79.9K 0.01% 647
2019
Q2 		$298K Buy
2,109
+575
+37% +$79.1K 0.01% 605
2019
Q1 		$203K Sell
1,534
-11,241
-88% -$1.47M 0.01% 603
2018
Q4 		$1.52M Sell
12,775
-3,203
-20% -$393K 0.07% 225
2018
Q3 		$2.22M Sell
15,978
-475
-3% -$64.5K 0.11% 170
2018
Q2 		$2.11M Sell
16,453
-176
-1% -$23.2K 0.11% 178
2018
Q1 		$2.27M Sell
16,629
-162
-1% -$22.9K 0.12% 167
2017
Q4 		$2.46M Sell
16,791
-408
-2% -$52.4K 0.15% 147
2017
Q3 		$2.04M Sell
17,199
-1,394
-7% -$167K 0.14% 155
2017
Q2 		$2.26M Buy
+18,593
New +$2.27M 0.16% 135
2015
Q3 		– Sell
-747
Closed -$58K – 896
2015
Q2 		$58K Buy
747
+322
+76% +$26K 0.01% 464
2015
Q1 		$33K Sell
425
-257
-38% -$19.5K ﹤0.01% 467
2014
Q4 		$53K Buy
682
+257
+60% +$19.5K 0.01% 444
2014
Q3 		$32K Buy
425
+178
+72% +$14K ﹤0.01% 471
2014
Q2 		$20K Buy
247
+2
+0.8% +$154 ﹤0.01% 431
2014
Q1 		$17K Buy
245
+107
+78% +$7.59K ﹤0.01% 471
2013
Q4 		$10K Buy
+138
New +$10K ﹤0.01% 495

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Colony Group's NDSN Position: Q1 2021 in Review

Colony Group sold out of Nordson (NDSN) in Q1 2021, closing a stake of 1,800 shares — an estimated $276K sold.

Colony Group first reported a position in NDSN in Q4 2013 and held it in 18 quarters. The position peaked at $2.46M in Q4 2017. 442 funds tracked by Wall St. Rank hold NDSN as of Q1 2021.

  • Colony Group reported no remaining Nordson position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 1,800 Nordson shares in Q1 2021, an estimated $276K.
  • Colony Group first reported a position in Nordson in Q4 2013 and held it in 18 quarters.
  • Colony Group's Nordson position peaked at $2.46M in Q4 2017.
  • 442 funds tracked by Wall St. Rank held Nordson as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.