NC
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Nitorum Capital’s Agilent Technologies A Stock Holding History

Nitorum Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-442,451
Closed -$37.7M – 26
2019
Q4 		$37.7M Buy
442,451
+2,201
+0.5% +$173K 2.11% 21
2019
Q3 		$33.7M Sell
440,250
-240,372
-35% -$17.3M 1.96% 24
2019
Q2 		$50.8M Buy
680,622
+62,597
+10% +$4.64M 2.89% 17
2019
Q1 		$49.7M Buy
618,025
+175,621
+40% +$13.3M 3.29% 14
2018
Q4 		$29.8M Buy
442,404
+46,383
+12% +$3.12M 3.05% 13
2018
Q3 		$27.9M Hold
396,021
– – 3.12% 15
2018
Q2 		$24.5M Buy
396,021
+172,846
+77% +$11.3M 2.74% 19
2018
Q1 		$14.9M Buy
223,175
+20,440
+10% +$1.43M 1.64% 25
2017
Q4 		$13.6M Buy
202,735
+33,653
+20% +$2.27M 1.61% 25
2017
Q3 		$10.9M Buy
169,082
+10,101
+6% +$629K 1.8% 25
2017
Q2 		$9.43M Sell
158,981
-9,313
-6% -$530K 1.88% 25
2017
Q1 		$8.9M Buy
168,294
+13,304
+9% +$672K 2.33% 21
2016
Q4 		$7.06M Buy
154,990
+26,605
+21% +$1.21M 2.03% 20
2016
Q3 		$6.05M Sell
128,385
-4,730
-4% -$221K 2.43% 19
2016
Q2 		$5.91M Sell
133,115
-789
-0.6% -$34K 2.82% 16
2016
Q1 		$5.34M Buy
133,904
+8,062
+6% +$307K 2.76% 19
2015
Q4 		$5.26M Buy
+125,842
New +$4.87M 2.99% 15

Other funds holding A

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return