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Ellington Management Group’s Nordson NDSN Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-1,451
Closed -$212K – 680
2019
Q3 		$212K Buy
+1,451
New +$202K 0.04% 493
2017
Q4 		– Sell
-5,500
Closed -$652K – 737
2017
Q3 		$652K Buy
+5,500
New +$657K 0.11% 146
2017
Q1 		– Sell
-7,000
Closed -$784K – 818
2016
Q4 		$784K Buy
+7,000
New +$733K 0.12% 123

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ellington Management Group's NDSN Position: Q4 2019 in Review

Ellington Management Group sold out of Nordson (NDSN) in Q4 2019, closing a stake of 1,451 shares — an estimated $212K sold.

Ellington Management Group first reported a position in NDSN in Q4 2016 and held it in 3 quarters. The position peaked at $784K in Q4 2016. 370 funds tracked by Wall St. Rank hold NDSN as of Q4 2019.

  • Ellington Management Group reported no remaining Nordson position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,451 Nordson shares in Q4 2019, an estimated $212K.
  • Ellington Management Group first reported a position in Nordson in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Nordson position peaked at $784K in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Nordson as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.