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Paragon Capital Management (Colorado)’s Nordson NDSN Stock Holding History

Paragon Capital Management (Colorado)’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
2017
Q3 		– Sell
-2,710
Closed -$329K – 215
2017
Q2 		$329K Sell
2,710
-1,690
-38% -$206K 0.15% 65
2017
Q1 		$540K Buy
+4,400
New +$521K 0.24% 50

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NDSN Position: Q3 2017 in Review

Paragon Capital Management (Colorado) sold out of Nordson (NDSN) in Q3 2017, closing a stake of 2,710 shares — an estimated $329K sold.

Paragon Capital Management (Colorado) first reported a position in NDSN in Q1 2017 and held it in 2 quarters. The position peaked at $540K in Q1 2017. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • Paragon Capital Management (Colorado) reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,710 Nordson shares in Q3 2017, an estimated $329K.
  • Paragon Capital Management (Colorado) first reported a position in Nordson in Q1 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Nordson position peaked at $540K in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.