Elkfork Partners’s Nordson NDSN Stock Holding History

Elkfork Partners’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
2019 Q3	$939K	Sell	6,424 -616	-9%	-$85.6K	0.02%	400
2019 Q2	$995K	Buy	7,040 +616	+10%	+$84.8K	0.02%	394
2019 Q1	$851K	Hold	6,424	–	–	0.02%	419
2018 Q4	$767K	Hold	6,424	–	–	0.02%	406
2018 Q3	$892K	Buy	6,424 +1,056	+20%	+$143K	0.02%	407
2018 Q2	$689K	Sell	5,368 -3,850	-42%	-$508K	0.02%	441
2018 Q1	$1.26M	Sell	9,218 -10,252	-53%	-$1.45M	0.03%	289
2017 Q4	$2.85M	Sell	19,470 -9,262	-32%	-$1.19M	0.08%	207
2017 Q3	$3.4M	Sell	28,732 -2,838	-9%	-$339K	0.1%	179
2017 Q2	$3.83M	Sell	31,570 -3,410	-10%	-$417K	0.12%	160
2017 Q1	$4.3M	Buy	34,980 +1,298	+4%	+$154K	0.13%	149
2016 Q4	$3.77M	Buy	+33,682	New	+$3.53M	0.12%	141

Other funds holding NDSN

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Elkfork Partners's NDSN Position: Q3 2019 in Review

Elkfork Partners reduced its Nordson (NDSN) stake by 8.8% in Q3 2019, selling an estimated $85.6K and leaving 6,424 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #400.

Elkfork Partners first reported a position in NDSN in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.3M in Q1 2017. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

Elkfork Partners held 6,424 shares of Nordson worth $939K as of Q3 2019.
Elkfork Partners sold 616 Nordson shares in Q3 2019, an estimated $85.6K.
Nordson made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #400 holding.
Elkfork Partners first reported a position in Nordson in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Nordson position peaked at $4.3M in Q1 2017.
319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.