Quantitative Investment Management’s Nordson NDSN Stock Holding History

Quantitative Investment Management’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 Q4	–	Sell	-3,153	Closed	-$750K	–	387
2021 Q3	$750K	Sell	3,153 -2,069	-40%	-$478K	0.07%	234
2021 Q2	$1.15M	Buy	+5,222	New	+$1.11M	0.1%	179
2020 Q1	–	Sell	-15,211	Closed	-$2.48M	–	728
2019 Q4	$2.48M	Buy	15,211 +2,972	+24%	+$470K	0.07%	271
2019 Q3	$1.79M	Buy	+12,239	New	+$1.7M	0.1%	252
2019 Q2	–	Sell	-9,430	Closed	-$1.25M	–	766
2019 Q1	$1.25M	Buy	+9,430	New	+$1.23M	0.07%	327
2018 Q4	–	Sell	-10,600	Closed	-$1.47M	–	746
2018 Q3	$1.47M	Buy	+10,600	New	+$1.44M	0.05%	239
2018 Q2	–	Sell	-11,400	Closed	-$1.55M	–	873
2018 Q1	$1.55M	Sell	11,400 -6,200	-35%	-$876K	0.03%	503
2017 Q4	$2.58M	Buy	+17,600	New	+$2.26M	0.04%	451
2014 Q3	–	Sell	-5,900	Closed	-$473K	–	448
2014 Q2	$473K	Buy	+5,900	New	+$454K	0.08%	234
2014 Q1	–	Sell	-4,000	Closed	-$297K	–	668
2013 Q4	$297K	Sell	4,000 -500	-11%	-$36.4K	0.03%	430
2013 Q3	$331K	Buy	+4,500	New	+$323K	0.03%	423

Other funds holding NDSN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $3.89B AUM 16.15% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Quantitative Investment Management's NDSN Position: Q4 2021 in Review

Quantitative Investment Management sold out of Nordson (NDSN) in Q4 2021, closing a stake of 3,153 shares — an estimated $750K sold.

Quantitative Investment Management first reported a position in NDSN in Q3 2013 and held it in 11 quarters. The position peaked at $2.58M in Q4 2017. 515 funds tracked by Wall St. Rank hold NDSN as of Q4 2021.

Quantitative Investment Management reported no remaining Nordson position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 3,153 Nordson shares in Q4 2021, an estimated $750K.
Quantitative Investment Management first reported a position in Nordson in Q3 2013 and held it in 11 quarters.
Quantitative Investment Management's Nordson position peaked at $2.58M in Q4 2017.
515 funds tracked by Wall St. Rank held Nordson as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.