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PDT Partners’s Nordson NDSN Stock Holding History

PDT Partners’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
2021
Q3 		– Sell
-1,742
Closed -$382K – 860
2021
Q2 		$382K Buy
+1,742
New +$369K 0.03% 565
2020
Q2 		– Sell
-7,100
Closed -$959K – 764
2020
Q1 		$959K Buy
+7,100
New +$1.09M 0.08% 231
2018
Q4 		– Sell
-71,082
Closed -$9.87M – 499
2018
Q3 		$9.87M Sell
71,082
-16,214
-19% -$2.2M 0.41% 74
2018
Q2 		$11.2M Buy
87,296
+14
+0% +$1.85K 0.43% 71
2018
Q1 		$11.9M Hold
87,282
– – 0.4% 77
2017
Q4 		$12.8M Sell
87,282
-52,707
-38% -$6.77M 0.37% 92
2017
Q3 		$16.6M Buy
139,989
+47,174
+51% +$5.64M 0.55% 57
2017
Q2 		$11.3M Buy
+92,815
New +$11.3M 0.45% 64
2016
Q2 		– Sell
-7,955
Closed -$605K – 521
2016
Q1 		$605K Buy
+7,955
New +$525K 0.04% 380
2015
Q4 		– Sell
-18,666
Closed -$1.18M – 752
2015
Q3 		$1.18M Buy
+18,666
New +$1.31M 0.03% 667
2015
Q2 		– Sell
-12,018
Closed -$941K – 1539
2015
Q1 		$941K Buy
+12,018
New +$911K 0.02% 811
2014
Q3 		– Sell
-18,200
Closed -$1.46M – 1489
2014
Q2 		$1.46M Buy
18,200
+5,271
+41% +$405K 0.04% 563
2014
Q1 		$911K Buy
+12,929
New +$918K 0.02% 705
2013
Q4 		– Sell
-13,661
Closed -$1.01M – 989
2013
Q3 		$1.01M Buy
+13,661
New +$982K 0.03% 766

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

PDT Partners's NDSN Position: Q3 2021 in Review

PDT Partners sold out of Nordson (NDSN) in Q3 2021, closing a stake of 1,742 shares — an estimated $382K sold.

PDT Partners first reported a position in NDSN in Q3 2013 and held it in 14 quarters. The position peaked at $16.6M in Q3 2017. 480 funds tracked by Wall St. Rank hold NDSN as of Q3 2021.

  • PDT Partners reported no remaining Nordson position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 1,742 Nordson shares in Q3 2021, an estimated $382K.
  • PDT Partners first reported a position in Nordson in Q3 2013 and held it in 14 quarters.
  • PDT Partners's Nordson position peaked at $16.6M in Q3 2017.
  • 480 funds tracked by Wall St. Rank held Nordson as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.