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Corbyn Investment Management’s Novanta NOVT Stock Holding History

Corbyn Investment Management’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
-45,086
Closed -$2.81M – 50
2018
Q2 		$2.81M Sell
45,086
-132,048
-75% -$8.07M 0.98% 31
2018
Q1 		$9.24M Sell
177,134
-1,338
-0.7% -$73.3K 3.16% 14
2017
Q4 		$8.92M Sell
178,472
-83,512
-32% -$4.07M 2.99% 13
2017
Q3 		$11.4M Sell
261,984
-5,657
-2% -$220K 3.64% 7
2017
Q2 		$9.63M Sell
267,641
-181,509
-40% -$5.76M 3.01% 14
2017
Q1 		$11.9M Sell
449,150
-226,705
-34% -$5.53M 3.56% 7
2016
Q4 		$14.2M Sell
675,855
-154,418
-19% -$2.94M 4.22% 6
2016
Q3 		$14.4M Sell
830,273
-80,608
-9% -$1.33M 4.65% 5
2016
Q2 		$13.8M Buy
+910,881
New +$14M 4.49% 4

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

Corbyn Investment Management's NOVT Position: Q3 2018 in Review

Corbyn Investment Management sold out of Novanta (NOVT) in Q3 2018, closing a stake of 45,086 shares — an estimated $2.81M sold.

Corbyn Investment Management first reported a position in NOVT in Q2 2016 and held it in 9 quarters. The position peaked at $14.4M in Q3 2016. 181 funds tracked by Wall St. Rank hold NOVT as of Q3 2018.

  • Corbyn Investment Management reported no remaining Novanta position as of Q3 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 45,086 Novanta shares in Q3 2018, an estimated $2.81M.
  • Corbyn Investment Management first reported a position in Novanta in Q2 2016 and held it in 9 quarters.
  • Corbyn Investment Management's Novanta position peaked at $14.4M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Novanta as of Q3 2018.

Based on Corbyn Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.