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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 $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return