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Invictus RG’s Nordson NDSN Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,528
Closed -$307K – 642
2017
Q2 		$307K Buy
2,528
+1,850
+273% +$226K 0.22% 180
2017
Q1 		$83K Sell
678
-2,839
-81% -$336K 0.06% 464
2016
Q4 		$394K Sell
3,517
-418
-11% -$43.8K 0.26% 128
2016
Q3 		$392K Buy
3,935
+1,049
+36% +$97.3K 0.31% 91
2016
Q2 		$241K Buy
2,886
+2,743
+1,918% +$221K 0.26% 142
2016
Q1 		$11K Buy
+143
New +$9.43K 0.01% 483

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 $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invictus RG's NDSN Position: Q3 2017 in Review

Invictus RG sold out of Nordson (NDSN) in Q3 2017, closing a stake of 2,528 shares — an estimated $307K sold.

Invictus RG first reported a position in NDSN in Q1 2016 and held it in 6 quarters. The position peaked at $394K in Q4 2016. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • Invictus RG reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,528 Nordson shares in Q3 2017, an estimated $307K.
  • Invictus RG first reported a position in Nordson in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Nordson position peaked at $394K in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.