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Element Capital Management’s Nordson NDSN Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-9,196
Closed -$1.28M – 805
2018
Q3 		$1.28M Buy
+9,196
New +$1.25M 0.03% 328

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Element Capital Management's NDSN Position: Q4 2018 in Review

Element Capital Management sold out of Nordson (NDSN) in Q4 2018, closing a stake of 9,196 shares — an estimated $1.28M sold.

Element Capital Management first reported a position in NDSN in Q3 2018 and held it in 1 quarter. The position peaked at $1.28M in Q3 2018. 313 funds tracked by Wall St. Rank hold NDSN as of Q4 2018.

  • Element Capital Management reported no remaining Nordson position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 9,196 Nordson shares in Q4 2018, an estimated $1.28M.
  • Element Capital Management first reported a position in Nordson in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's Nordson position peaked at $1.28M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Nordson as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.