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Kennedy Capital Management’s Novanta NOVT Stock Holding History

Kennedy 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
2020
Q3 		– Sell
-38,110
Closed -$4.07M – 668
2020
Q2 		$4.07M Buy
38,110
+5,888
+18% +$547K 0.12% 332
2020
Q1 		$2.57M Buy
32,222
+1,052
+3% +$94K 0.09% 393
2019
Q4 		$2.76M Sell
31,170
-34,728
-53% -$3M 0.07% 492
2019
Q3 		$5.38M Sell
65,898
-10,253
-13% -$833K 0.13% 306
2019
Q2 		$7.18M Sell
76,151
-2,823
-4% -$241K 0.17% 218
2019
Q1 		$6.69M Sell
78,974
-20,548
-21% -$1.54M 0.16% 244
2018
Q4 		$6.27M Sell
99,522
-3,942
-4% -$254K 0.16% 234
2018
Q3 		$7.08M Sell
103,464
-12,930
-11% -$906K 0.13% 282
2018
Q2 		$7.25M Sell
116,394
-7,950
-6% -$486K 0.14% 268
2018
Q1 		$6.49M Sell
124,344
-96,746
-44% -$5.3M 0.13% 294
2017
Q4 		$11.1M Sell
221,090
-51,581
-19% -$2.51M 0.2% 153
2017
Q3 		$11.9M Sell
272,671
-3,684
-1% -$143K 0.21% 139
2017
Q2 		$9.95M Buy
+276,355
New +$8.77M 0.19% 172

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kennedy Capital Management's NOVT Position: Q3 2020 in Review

Kennedy Capital Management sold out of Novanta (NOVT) in Q3 2020, closing a stake of 38,110 shares — an estimated $4.07M sold.

Kennedy Capital Management first reported a position in NOVT in Q2 2017 and held it in 13 quarters. The position peaked at $11.9M in Q3 2017. 195 funds tracked by Wall St. Rank hold NOVT as of Q3 2020.

  • Kennedy Capital Management reported no remaining Novanta position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 38,110 Novanta shares in Q3 2020, an estimated $4.07M.
  • Kennedy Capital Management first reported a position in Novanta in Q2 2017 and held it in 13 quarters.
  • Kennedy Capital Management's Novanta position peaked at $11.9M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Novanta as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.