Riverhead Capital Management’s Nordson NDSN Stock Holding History

Riverhead Capital 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
2019 Q3	$469K	Sell	3,204 -300	-9%	-$41.7K	0.02%	738
2019 Q2	$495K	Buy	3,504 +300	+9%	+$41.3K	0.02%	730
2019 Q1	$425K	Hold	3,204	–	–	0.02%	783
2018 Q4	$382K	Hold	3,204	–	–	0.02%	761
2018 Q3	$445K	Buy	3,204 +500	+18%	+$67.9K	0.02%	802
2018 Q2	$347K	Sell	2,704 -429	-14%	-$56.7K	0.01%	831
2018 Q1	$427K	Sell	3,133 -650	-17%	-$91.9K	0.02%	715
2017 Q4	$554K	Sell	3,783 -1,458	-28%	-$187K	0.02%	619
2017 Q3	$621K	Sell	5,241 -255	-5%	-$30.5K	0.03%	535
2017 Q2	$667K	Buy	5,496 +1,896	+53%	+$232K	0.03%	490
2017 Q1	$442K	Buy	3,600 +700	+24%	+$82.9K	0.02%	569
2016 Q4	$325K	Buy	2,900 +900	+45%	+$94.2K	0.02%	607
2016 Q3	$199K	Sell	2,000 -44,640	-96%	-$4.14M	0.01%	683
2016 Q2	$164K	Buy	46,640 +38,677	+486%	+$3.12M	0.01%	982
2016 Q1	$606K	Sell	7,963 -1,137	-12%	-$75K	0.01%	796
2015 Q4	$584K	Buy	9,100 +7,100	+355%	+$488K	0.01%	825
2015 Q3	$126K	Buy	+2,000	New	+$141K	﹤0.01%	949

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's NDSN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Nordson (NDSN) stake by 8.6% in Q3 2019, selling an estimated $41.7K and leaving 3,204 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #738.

Riverhead Capital Management first reported a position in NDSN in Q3 2015 and has held it in 17 quarters since. The position peaked at $667K in Q2 2017. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

Riverhead Capital Management held 3,204 shares of Nordson worth $469K as of Q3 2019.
Riverhead Capital Management sold 300 Nordson shares in Q3 2019, an estimated $41.7K.
Nordson made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #738 holding.
Riverhead Capital Management first reported a position in Nordson in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Nordson position peaked at $667K in Q2 2017.
319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.