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Investment Counselors of Maryland’s Novanta NOVT Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-112,323
Closed -$5.62M – 199
2017
Q4 		$5.62M Sell
112,323
-426,665
-79% -$20.8M 0.28% 103
2017
Q3 		$23.5M Sell
538,988
-240,903
-31% -$9.37M 1.2% 10
2017
Q2 		$28.1M Sell
779,891
-134,900
-15% -$4.28M 1.46% 2
2017
Q1 		$24.3M Sell
914,791
-10,248
-1% -$250K 1.27% 5
2016
Q4 		$19.4M Sell
925,039
-54,988
-6% -$1.05M 1.03% 32
2016
Q3 		$17M Sell
980,027
-147,300
-13% -$2.42M 1.02% 35
2016
Q2 		$17.1M Buy
+1,127,327
New +$17.3M 0.94% 44

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Investment Counselors of Maryland's NOVT Position: Q1 2018 in Review

Investment Counselors of Maryland sold out of Novanta (NOVT) in Q1 2018, closing a stake of 112,323 shares — an estimated $5.62M sold.

Investment Counselors of Maryland first reported a position in NOVT in Q2 2016 and held it in 7 quarters. The position peaked at $28.1M in Q2 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q1 2018.

  • Investment Counselors of Maryland reported no remaining Novanta position as of Q1 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 112,323 Novanta shares in Q1 2018, an estimated $5.62M.
  • Investment Counselors of Maryland first reported a position in Novanta in Q2 2016 and held it in 7 quarters.
  • Investment Counselors of Maryland's Novanta position peaked at $28.1M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Novanta as of Q1 2018.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.