Quantitative Systematic Strategies’s Nordson NDSN Stock Holding History

Quantitative Systematic Strategies’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	-2,950	Closed	-$648K	–	237
2021 Q2	$648K	Buy	+2,950	New	+$625K	0.23%	166
2020 Q2	–	Sell	-4,774	Closed	-$645K	–	602
2020 Q1	$645K	Buy	+4,774	New	+$735K	0.53%	59
2019 Q3	–	Sell	-1,537	Closed	-$217K	–	555
2019 Q2	$217K	Buy	+1,537	New	+$211K	0.04%	397
2018 Q2	–	Sell	-5,694	Closed	-$776K	–	732
2018 Q1	$776K	Buy	+5,694	New	+$805K	0.16%	208
2017 Q4	–	Sell	-5,885	Closed	-$697K	–	621
2017 Q3	$697K	Buy	5,885 +12	+0.2%	+$1.43K	0.18%	190
2017 Q2	$700K	Buy	+5,873	New	+$717K	0.18%	181

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's NDSN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Nordson (NDSN) in Q3 2021, closing a stake of 2,950 shares — an estimated $648K sold.

Quantitative Systematic Strategies first reported a position in NDSN in Q2 2017 and held it in 6 quarters. The position peaked at $776K in Q1 2018. 479 funds tracked by Wall St. Rank hold NDSN as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Nordson position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,950 Nordson shares in Q3 2021, an estimated $648K.
Quantitative Systematic Strategies first reported a position in Nordson in Q2 2017 and held it in 6 quarters.
Quantitative Systematic Strategies's Nordson position peaked at $776K in Q1 2018.
479 funds tracked by Wall St. Rank held Nordson as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.