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ETF Managers Group’s Nordson NDSN Stock Holding History

ETF Managers 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
Q2 		– Sell
-3,851
Closed -$510K – 630
2019
Q1 		$510K Sell
3,851
-1,341
-26% -$175K 0.02% 231
2018
Q4 		$620K Sell
5,192
-6,303
-55% -$774K 0.03% 214
2018
Q3 		$1.6M Buy
11,495
+2,952
+35% +$401K 0.06% 142
2018
Q2 		$9.57M Buy
+8,543
New +$1.13M 0.69% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's NDSN Position: Q2 2019 in Review

ETF Managers Group sold out of Nordson (NDSN) in Q2 2019, closing a stake of 3,851 shares — an estimated $510K sold.

ETF Managers Group first reported a position in NDSN in Q2 2018 and held it in 4 quarters. The position peaked at $9.57M in Q2 2018. 324 funds tracked by Wall St. Rank hold NDSN as of Q2 2019.

  • ETF Managers Group reported no remaining Nordson position as of Q2 2019 after selling out during the quarter.
  • ETF Managers Group sold 3,851 Nordson shares in Q2 2019, an estimated $510K.
  • ETF Managers Group first reported a position in Nordson in Q2 2018 and held it in 4 quarters.
  • ETF Managers Group's Nordson position peaked at $9.57M in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Nordson as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.