QIM
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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

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return