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NOVT icon

Cutler Group’s Novanta NOVT Stock Holding History

Cutler Group’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
-499
Closed -$24K – 4980
2017
Q4 		$24K Buy
+499
New +$24.3K ﹤0.01% 2411
2017
Q3 		– Sell
-2,861
Closed -$111K – 6432
2017
Q2 		$102K Buy
2,861
+2,561
+854% +$81.3K ﹤0.01% 1843
2017
Q1 		$7K Buy
+300
New +$7.32K ﹤0.01% 4410
2016
Q3 		– Sell
-520
Closed -$7K – 7152
2016
Q2 		$7K Buy
+520
New +$7.99K ﹤0.01% 4589

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

Cutler Group's NOVT Position: Q1 2018 in Review

Cutler Group sold out of Novanta (NOVT) in Q1 2018, closing a stake of 499 shares — an estimated $24K sold.

Cutler Group first reported a position in NOVT in Q2 2016 and held it in 4 quarters. The position peaked at $102K in Q2 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q1 2018.

  • Cutler Group reported no remaining Novanta position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 499 Novanta shares in Q1 2018, an estimated $24K.
  • Cutler Group first reported a position in Novanta in Q2 2016 and held it in 4 quarters.
  • Cutler Group's Novanta position peaked at $102K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Novanta as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.