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Opus Capital Group’s Nordson NDSN Stock Holding History

Opus Capital Group’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
2019
Q2 		– Sell
-6,242
Closed -$828K – 200
2019
Q1 		$828K Buy
6,242
+1,745
+39% +$228K 0.22% 101
2018
Q4 		$537K Buy
4,497
+500
+13% +$61.4K 0.11% 140
2018
Q3 		$556K Buy
3,997
+1,958
+96% +$266K 0.12% 139
2018
Q2 		$262K Hold
2,039
– – 0.06% 196
2018
Q1 		$278K Buy
2,039
+98
+5% +$13.9K 0.07% 192
2017
Q4 		$284K Buy
+1,941
New +$249K 0.06% 194
2017
Q3 		– Sell
-1,713
Closed -$208K – 238
2017
Q2 		$208K Buy
+1,713
New +$209K 0.04% 206

Other funds holding NDSN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opus Capital Group's NDSN Position: Q2 2019 in Review

Opus Capital Group sold out of Nordson (NDSN) in Q2 2019, closing a stake of 6,242 shares — an estimated $828K sold.

Opus Capital Group first reported a position in NDSN in Q2 2017 and held it in 7 quarters. The position peaked at $828K in Q1 2019. 324 funds tracked by Wall St. Rank hold NDSN as of Q2 2019.

  • Opus Capital Group reported no remaining Nordson position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 6,242 Nordson shares in Q2 2019, an estimated $828K.
  • Opus Capital Group first reported a position in Nordson in Q2 2017 and held it in 7 quarters.
  • Opus Capital Group's Nordson position peaked at $828K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Nordson as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.