Luther King Capital Management (LKCM)
NOVT icon

Luther King Capital Management (LKCM)’s Novanta NOVT Stock Holding History

Luther King Capital Management (LKCM)’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
2022
Q1 		– Sell
-20,420
Closed -$3.6M – 625
2021
Q4 		$3.6M Hold
20,420
– – 0.02% 249
2021
Q3 		$3.15M Hold
20,420
– – 0.02% 254
2021
Q2 		$2.75M Hold
20,420
– – 0.01% 283
2021
Q1 		$2.69M Sell
20,420
-600
-3% -$78.8K 0.01% 265
2020
Q4 		$2.48M Sell
21,020
-480
-2% -$56K 0.01% 258
2020
Q3 		$2.27M Sell
21,500
-1,710
-7% -$181K 0.01% 244
2020
Q2 		$2.48M Buy
23,210
+4,390
+23% +$408K 0.02% 220
2020
Q1 		$1.5M Buy
18,820
+5,545
+42% +$495K 0.01% 247
2019
Q4 		$1.17M Buy
13,275
+6,255
+89% +$540K 0.01% 338
2019
Q3 		$574K Buy
+7,020
New +$571K ﹤0.01% 388

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NOVT Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Novanta (NOVT) in Q1 2022, closing a stake of 20,420 shares — an estimated $3.6M sold.

Luther King Capital Management (LKCM) first reported a position in NOVT in Q3 2019 and held it in 10 quarters. The position peaked at $3.6M in Q4 2021. 231 funds tracked by Wall St. Rank hold NOVT as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining Novanta position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,420 Novanta shares in Q1 2022, an estimated $3.6M.
  • Luther King Capital Management (LKCM) first reported a position in Novanta in Q3 2019 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Novanta position peaked at $3.6M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Novanta as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.