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GAM Holding’s Nordson NDSN Stock Holding History

GAM Holding’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
Q1 		– Sell
-2,040
Closed -$332K – 478
2019
Q4 		$332K Buy
+2,040
New +$322K 0.02% 420
2016
Q1 		– Sell
-1,015
Closed -$65K – 1026
2015
Q4 		$65K Buy
+1,015
New +$69.7K ﹤0.01% 1102
2013
Q4 		– Sell
-5,396
Closed -$397K – 993
2013
Q3 		$397K Hold
5,396
– – 0.01% 845
2013
Q2 		$374K Buy
+5,396
New +$374K 0.01% 678

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM Holding's NDSN Position: Q1 2020 in Review

GAM Holding sold out of Nordson (NDSN) in Q1 2020, closing a stake of 2,040 shares — an estimated $332K sold.

GAM Holding first reported a position in NDSN in Q2 2013 and held it in 4 quarters. The position peaked at $397K in Q3 2013. 344 funds tracked by Wall St. Rank hold NDSN as of Q1 2020.

  • GAM Holding reported no remaining Nordson position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 2,040 Nordson shares in Q1 2020, an estimated $332K.
  • GAM Holding first reported a position in Nordson in Q2 2013 and held it in 4 quarters.
  • GAM Holding's Nordson position peaked at $397K in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Nordson as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.