Jacobi Capital Management’s Novanta NOVT Stock Holding History

Jacobi Capital Management’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 Q2	–	Sell	-500	Closed	-$26K	–	1039
2018 Q1	$26K	Hold	500	–	–	0.01%	510
2017 Q4	$26K	Hold	500	–	–	0.01%	491
2017 Q3	$22K	Hold	500	–	–	0.01%	488
2017 Q2	$19K	Buy	+500	New	+$15.9K	0.01%	457

Other funds holding NOVT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobi Capital Management's NOVT Position: Q2 2018 in Review

Jacobi Capital Management sold out of Novanta (NOVT) in Q2 2018, closing a stake of 500 shares — an estimated $26K sold.

Jacobi Capital Management first reported a position in NOVT in Q2 2017 and held it in 4 quarters. The position peaked at $26K in Q1 2018. 184 funds tracked by Wall St. Rank hold NOVT as of Q2 2018.

Jacobi Capital Management reported no remaining Novanta position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 500 Novanta shares in Q2 2018, an estimated $26K.
Jacobi Capital Management first reported a position in Novanta in Q2 2017 and held it in 4 quarters.
Jacobi Capital Management's Novanta position peaked at $26K in Q1 2018.
184 funds tracked by Wall St. Rank held Novanta as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.