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Norris Perne & French’s Novanta NOVT Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-119,142
Closed -$10.5M – 136
2019
Q4 		$10.5M Buy
119,142
+1,611
+1% +$139K 1.26% 40
2019
Q3 		$9.61M Buy
117,531
+5,844
+5% +$475K 1.2% 35
2019
Q2 		$10.5M Buy
111,687
+33,947
+44% +$2.9M 1.33% 35
2019
Q1 		$6.59M Buy
77,740
+3,485
+5% +$262K 0.87% 52
2018
Q4 		$4.68M Buy
74,255
+2,961
+4% +$191K 0.73% 53
2018
Q3 		$4.88M Buy
+71,294
New +$5M 0.64% 60

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norris Perne & French's NOVT Position: Q1 2020 in Review

Norris Perne & French sold out of Novanta (NOVT) in Q1 2020, closing a stake of 119,142 shares — an estimated $10.5M sold.

Norris Perne & French first reported a position in NOVT in Q3 2018 and held it in 6 quarters. The position peaked at $10.5M in Q4 2019. 167 funds tracked by Wall St. Rank hold NOVT as of Q1 2020.

  • Norris Perne & French reported no remaining Novanta position as of Q1 2020 after selling out during the quarter.
  • Norris Perne & French sold 119,142 Novanta shares in Q1 2020, an estimated $10.5M.
  • Norris Perne & French first reported a position in Novanta in Q3 2018 and held it in 6 quarters.
  • Norris Perne & French's Novanta position peaked at $10.5M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Novanta as of Q1 2020.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.