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Convergence Investment Partners’s Nordson NDSN Stock Holding History

Convergence Investment 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
Q2 		– Sell
-4,186
Closed -$565K – 240
2020
Q1 		$565K Buy
+4,186
New +$644K 0.25% 127
2017
Q2 		– Sell
-2,680
Closed -$329K – 382
2017
Q1 		$329K Buy
+2,680
New +$317K 0.05% 313

Other funds holding NDSN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Convergence Investment Partners's NDSN Position: Q2 2020 in Review

Convergence Investment Partners sold out of Nordson (NDSN) in Q2 2020, closing a stake of 4,186 shares — an estimated $565K sold.

Convergence Investment Partners first reported a position in NDSN in Q1 2017 and held it in 2 quarters. The position peaked at $565K in Q1 2020. 389 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Convergence Investment Partners reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 4,186 Nordson shares in Q2 2020, an estimated $565K.
  • Convergence Investment Partners first reported a position in Nordson in Q1 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Nordson position peaked at $565K in Q1 2020.
  • 389 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.