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Cove Street Capital’s Novanta NOVT Stock Holding History

Cove Street Capital’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
Q1 		– Sell
-10,100
Closed -$505K – 114
2017
Q4 		$505K Sell
10,100
-178,305
-95% -$8.69M 0.05% 89
2017
Q3 		$8.21M Sell
188,405
-92,883
-33% -$3.61M 0.92% 35
2017
Q2 		$10.1M Sell
281,288
-463,605
-62% -$14.7M 1.23% 29
2017
Q1 		$19.8M Sell
744,893
-255,762
-26% -$6.24M 2.09% 21
2016
Q4 		$21M Sell
1,000,655
-255,745
-20% -$4.87M 2.2% 21
2016
Q3 		$21.8M Sell
1,256,400
-270
-0% -$4.44K 2.35% 15
2016
Q2 		$19M Buy
+1,256,670
New +$19.3M 2.1% 17

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cove Street Capital's NOVT Position: Q1 2018 in Review

Cove Street Capital sold out of Novanta (NOVT) in Q1 2018, closing a stake of 10,100 shares — an estimated $505K sold.

Cove Street Capital first reported a position in NOVT in Q2 2016 and held it in 7 quarters. The position peaked at $21.8M in Q3 2016. 184 funds tracked by Wall St. Rank hold NOVT as of Q1 2018.

  • Cove Street Capital reported no remaining Novanta position as of Q1 2018 after selling out during the quarter.
  • Cove Street Capital sold 10,100 Novanta shares in Q1 2018, an estimated $505K.
  • Cove Street Capital first reported a position in Novanta in Q2 2016 and held it in 7 quarters.
  • Cove Street Capital's Novanta position peaked at $21.8M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Novanta as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.