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Columbus Circle Investors’s Nordson NDSN Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-78,283
Closed -$15M – 171
2020
Q3 		$15M Buy
78,283
+7,032
+10% +$1.35M 0.65% 56
2020
Q2 		$13.5M Sell
71,251
-2,739
-4% -$464K 0.54% 70
2020
Q1 		$9.99M Buy
73,990
+3,678
+5% +$566K 0.55% 73
2019
Q4 		$11.4M Buy
+70,312
New +$11.1M 0.49% 78
2017
Q4 		– Sell
-100,947
Closed -$12M – 239
2017
Q3 		$12M Buy
100,947
+27,133
+37% +$3.24M 0.2% 125
2017
Q2 		$8.96M Sell
73,814
-8,451
-10% -$1.03M 0.15% 133
2017
Q1 		$10.1M Buy
+82,265
New +$9.74M 0.14% 146

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's NDSN Position: Q4 2020 in Review

Columbus Circle Investors sold out of Nordson (NDSN) in Q4 2020, closing a stake of 78,283 shares — an estimated $15M sold.

Columbus Circle Investors first reported a position in NDSN in Q1 2017 and held it in 7 quarters. The position peaked at $15M in Q3 2020. 421 funds tracked by Wall St. Rank hold NDSN as of Q4 2020.

  • Columbus Circle Investors reported no remaining Nordson position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 78,283 Nordson shares in Q4 2020, an estimated $15M.
  • Columbus Circle Investors first reported a position in Nordson in Q1 2017 and held it in 7 quarters.
  • Columbus Circle Investors's Nordson position peaked at $15M in Q3 2020.
  • 421 funds tracked by Wall St. Rank held Nordson as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.