NumerixS Investment Technologies’s Nordson NDSN Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-600	Closed	-$114K	–	540
2020 Q2	$114K	Sell	600 -1,300	-68%	-$220K	0.03%	552
2020 Q1	$257K	Buy	+1,900	New	+$292K	0.13%	180
2018 Q2	–	Sell	-400	Closed	-$54K	–	1278
2018 Q1	$54K	Buy	+400	New	+$56.5K	0.01%	789
2017 Q4	–	Sell	-2,500	Closed	-$296K	–	1285
2017 Q3	$296K	Buy	+2,500	New	+$299K	0.07%	384
2017 Q2	–	Sell	-300	Closed	-$37K	–	1270
2017 Q1	$37K	Sell	300 -1,300	-81%	-$154K	﹤0.01%	1050
2016 Q4	$179K	Buy	1,600 +200	+14%	+$20.9K	0.02%	709
2016 Q3	$139K	Buy	+1,400	New	+$130K	0.02%	764
2016 Q2	–	Sell	-9,300	Closed	-$707K	–	1195
2016 Q1	$707K	Buy	+9,300	New	+$613K	0.08%	348

Other funds holding NDSN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NumerixS Investment Technologies's NDSN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Nordson (NDSN) in Q3 2020, closing a stake of 600 shares — an estimated $114K sold.

NumerixS Investment Technologies first reported a position in NDSN in Q1 2016 and held it in 8 quarters. The position peaked at $707K in Q1 2016. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

NumerixS Investment Technologies reported no remaining Nordson position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 600 Nordson shares in Q3 2020, an estimated $114K.
NumerixS Investment Technologies first reported a position in Nordson in Q1 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Nordson position peaked at $707K in Q1 2016.
397 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.