Marshall Wace North America’s Nordson NDSN Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.43M	Sell	27,006 -30,336	-53%	-$7.01M	0.03%	444
2021 Q2	$12.6M	Buy	+57,342	New	+$12.2M	0.05%	336
2020 Q1	–	Sell	-8,877	Closed	-$1.45M	–	1477
2019 Q4	$1.45M	Buy	+8,877	New	+$1.4M	0.01%	646
2017 Q4	–	Sell	-75,014	Closed	-$8.93M	–	1526
2017 Q3	$8.93M	Sell	75,014 -91,757	-55%	-$11M	0.06%	393
2017 Q2	$20.2M	Buy	+166,771	New	+$20.4M	0.15%	181

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Marshall Wace North America's NDSN Position: Q3 2021 in Review

Marshall Wace North America reduced its Nordson (NDSN) stake by 53% in Q3 2021, selling an estimated $7.01M and leaving 27,006 shares worth $6.43M. The position accounts for 0.03% of the portfolio, ranked #444.

Marshall Wace North America first reported a position in NDSN in Q2 2017 and has held it in 5 quarters since. The position peaked at $20.2M in Q2 2017. 480 funds tracked by Wall St. Rank hold NDSN as of Q3 2021.

Marshall Wace North America held 27,006 shares of Nordson worth $6.43M as of Q3 2021.
Marshall Wace North America sold 30,336 Nordson shares in Q3 2021, an estimated $7.01M.
Nordson made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #444 holding.
Marshall Wace North America first reported a position in Nordson in Q2 2017 and has held it in 5 quarters since.
Marshall Wace North America's Nordson position peaked at $20.2M in Q2 2017.
480 funds tracked by Wall St. Rank held Nordson as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.