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Ellington Management Group’s Novanta NOVT Stock Holding History

Ellington Management 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
Q4 		– Sell
-11,400
Closed -$780K – 534
2018
Q3 		$780K Buy
+11,400
New +$799K 0.21% 144

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ellington Management Group's NOVT Position: Q4 2018 in Review

Ellington Management Group sold out of Novanta (NOVT) in Q4 2018, closing a stake of 11,400 shares — an estimated $780K sold.

Ellington Management Group first reported a position in NOVT in Q3 2018 and held it in 1 quarter. The position peaked at $780K in Q3 2018. 183 funds tracked by Wall St. Rank hold NOVT as of Q4 2018.

  • Ellington Management Group reported no remaining Novanta position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,400 Novanta shares in Q4 2018, an estimated $780K.
  • Ellington Management Group first reported a position in Novanta in Q3 2018 and held it in 1 quarter.
  • Ellington Management Group's Novanta position peaked at $780K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Novanta as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.