Daruma Capital Management’s Novanta NOVT Stock Holding History

Daruma Capital 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
2019 Q2	–	Sell	-327,595	Closed	-$27.8M	–	19
2019 Q1	$27.8M	Sell	327,595 -163,992	-33%	-$12.3M	3.16%	11
2018 Q4	$31M	Sell	491,587 -45,900	-9%	-$2.96M	4.12%	5
2018 Q3	$36.8M	Sell	537,487 -318,566	-37%	-$22.3M	3.46%	12
2018 Q2	$53.3M	Sell	856,053 -26,629	-3%	-$1.63M	3.46%	12
2018 Q1	$46M	Buy	+882,682	New	+$48.4M	2.87%	20

Other funds holding NOVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daruma Capital Management's NOVT Position: Q2 2019 in Review

Daruma Capital Management sold out of Novanta (NOVT) in Q2 2019, closing a stake of 327,595 shares — an estimated $27.8M sold.

Daruma Capital Management first reported a position in NOVT in Q1 2018 and held it in 5 quarters. The position peaked at $53.3M in Q2 2018. 185 funds tracked by Wall St. Rank hold NOVT as of Q2 2019.

Daruma Capital Management reported no remaining Novanta position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 327,595 Novanta shares in Q2 2019, an estimated $27.8M.
Daruma Capital Management first reported a position in Novanta in Q1 2018 and held it in 5 quarters.
Daruma Capital Management's Novanta position peaked at $53.3M in Q2 2018.
185 funds tracked by Wall St. Rank held Novanta as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.