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Jefferies Group’s Nordson NDSN Stock Holding History

Jefferies Group’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
Q2 		– Sell
-14,410
Closed -$1.95M – 1814
2020
Q1 		$1.95M Sell
14,410
-5,868
-29% -$903K 0.02% 702
2019
Q4 		$3.3M Buy
20,278
+12,278
+153% +$1.94M 0.03% 750
2019
Q3 		$1.17M Buy
+8,000
New +$1.11M 0.01% 1424
2019
Q2 		– Sell
-4,015
Closed -$532K – 2757
2019
Q1 		$532K Buy
4,015
+2,096
+109% +$273K ﹤0.01% 1554
2018
Q4 		$229K Buy
+1,919
New +$236K ﹤0.01% 1766
2018
Q3 		– Sell
-3,000
Closed -$385K – 2637
2018
Q2 		$385K Buy
3,000
+355
+13% +$46.9K ﹤0.01% 1724
2018
Q1 		$361K Buy
+2,645
New +$374K ﹤0.01% 1697
2017
Q4 		– Sell
-2,435
Closed -$289K – 2693
2017
Q3 		$289K Buy
+2,435
New +$291K ﹤0.01% 1901
2017
Q1 		– Sell
-5,468
Closed -$613K – 2545
2016
Q4 		$613K Buy
5,468
+3,457
+172% +$362K ﹤0.01% 1506
2016
Q3 		$200K Sell
2,011
-3,486
-63% -$323K ﹤0.01% 1950
2016
Q2 		$460K Sell
5,497
-2,263
-29% -$182K ﹤0.01% 1487
2016
Q1 		$590K Buy
+7,760
New +$512K ﹤0.01% 1386
2015
Q4 		– Sell
-5,599
Closed -$352K – 2464
2015
Q3 		$352K Sell
5,599
-532
-9% -$37.4K ﹤0.01% 1682
2015
Q2 		$478K Buy
6,131
+1,849
+43% +$149K ﹤0.01% 1585
2015
Q1 		$335K Sell
4,282
-5
-0.1% -$379 ﹤0.01% 1559
2014
Q4 		$334K Sell
4,287
-6,913
-62% -$525K ﹤0.01% 1478
2014
Q3 		$852K Buy
11,200
+936
+9% +$73.4K 0.01% 1078
2014
Q2 		$823K Buy
10,264
+6,065
+144% +$467K 0.01% 990
2014
Q1 		$296K Buy
+4,199
New +$298K ﹤0.01% 1528

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jefferies Group's NDSN Position: Q2 2020 in Review

Jefferies Group sold out of Nordson (NDSN) in Q2 2020, closing a stake of 14,410 shares — an estimated $1.95M sold.

Jefferies Group first reported a position in NDSN in Q1 2014 and held it in 19 quarters. The position peaked at $3.3M in Q4 2019. 390 funds tracked by Wall St. Rank hold NDSN as of Q2 2020.

  • Jefferies Group reported no remaining Nordson position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 14,410 Nordson shares in Q2 2020, an estimated $1.95M.
  • Jefferies Group first reported a position in Nordson in Q1 2014 and held it in 19 quarters.
  • Jefferies Group's Nordson position peaked at $3.3M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Nordson as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.