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Jefferies Group’s Novanta NOVT Stock Holding History

Jefferies Group’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
Q4 		– Sell
-4,568
Closed -$312K – 2420
2018
Q3 		$312K Buy
+4,568
New +$320K ﹤0.01% 1855
2018
Q2 		– Sell
-6,225
Closed -$325K – 2565
2018
Q1 		$325K Buy
+6,225
New +$341K ﹤0.01% 1756
2017
Q4 		– Sell
-5,629
Closed -$245K – 2700
2017
Q3 		$245K Buy
+5,629
New +$219K ﹤0.01% 1979
2017
Q2 		– Sell
-9,616
Closed -$255K – 2449
2017
Q1 		$255K Buy
+9,616
New +$235K ﹤0.01% 1908

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jefferies Group's NOVT Position: Q4 2018 in Review

Jefferies Group sold out of Novanta (NOVT) in Q4 2018, closing a stake of 4,568 shares — an estimated $312K sold.

Jefferies Group first reported a position in NOVT in Q1 2017 and held it in 4 quarters. The position peaked at $325K in Q1 2018. 183 funds tracked by Wall St. Rank hold NOVT as of Q4 2018.

  • Jefferies Group reported no remaining Novanta position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 4,568 Novanta shares in Q4 2018, an estimated $312K.
  • Jefferies Group first reported a position in Novanta in Q1 2017 and held it in 4 quarters.
  • Jefferies Group's Novanta position peaked at $325K in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Novanta as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.