QT
NDSN icon

Quantamental Technologies’s Nordson NDSN Stock Holding History

Quantamental 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
2019
Q3 		– Sell
-1,884
Closed -$266K – 1717
2019
Q2 		$266K Buy
+1,884
New +$259K 0.1% 344
2019
Q1 		– Sell
-1,798
Closed -$215K – 1689
2018
Q4 		$215K Buy
+1,798
New +$221K 0.13% 267

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's NDSN Position: Q3 2019 in Review

Quantamental Technologies sold out of Nordson (NDSN) in Q3 2019, closing a stake of 1,884 shares — an estimated $266K sold.

Quantamental Technologies first reported a position in NDSN in Q4 2018 and held it in 2 quarters. The position peaked at $266K in Q2 2019. 318 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

  • Quantamental Technologies reported no remaining Nordson position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,884 Nordson shares in Q3 2019, an estimated $266K.
  • Quantamental Technologies first reported a position in Nordson in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Nordson position peaked at $266K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.