First Quadrant’s Nordson NDSN Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-481	Closed	-$91K	–	685
2020 Q2	$91K	Buy	+481	New	+$81.6K	0.01%	571
2017 Q4	–	Sell	-82	Closed	-$10K	–	956
2017 Q3	$10K	Sell	82 -21	-20%	-$2.51K	﹤0.01%	897
2017 Q2	$12K	Sell	103 -22,779	-100%	-$2.78M	﹤0.01%	880
2017 Q1	$2.81M	Buy	22,882 +103	+0.5%	+$12.2K	0.06%	309
2016 Q4	$2.55M	Buy	+22,779	New	+$2.39M	0.05%	312

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Quadrant's NDSN Position: Q3 2020 in Review

First Quadrant sold out of Nordson (NDSN) in Q3 2020, closing a stake of 481 shares — an estimated $91K sold.

First Quadrant first reported a position in NDSN in Q4 2016 and held it in 5 quarters. The position peaked at $2.81M in Q1 2017. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

First Quadrant reported no remaining Nordson position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 481 Nordson shares in Q3 2020, an estimated $91K.
First Quadrant first reported a position in Nordson in Q4 2016 and held it in 5 quarters.
First Quadrant's Nordson position peaked at $2.81M in Q1 2017.
397 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.