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Sawgrass Asset Management’s Novanta NOVT Stock Holding History

Sawgrass Asset Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,825
Closed -$1.21M – 165
2019
Q2 		$1.21M Sell
12,825
-8,560
-40% -$731K 0.05% 101
2019
Q1 		$1.81M Buy
21,385
+12,950
+154% +$972K 0.08% 89
2018
Q4 		$531K Sell
8,435
-5,000
-37% -$322K 0.03% 141
2018
Q3 		$919K Sell
13,435
-18,575
-58% -$1.3M 0.04% 125
2018
Q2 		$1.99M Sell
32,010
-21,610
-40% -$1.32M 0.09% 95
2018
Q1 		$2.8M Buy
53,620
+270
+0.5% +$14.8K 0.13% 66
2017
Q4 		$2.67M Buy
53,350
+12,660
+31% +$617K 0.12% 63
2017
Q3 		$1.77M Buy
40,690
+7,940
+24% +$309K 0.09% 80
2017
Q2 		$1.18M Sell
32,750
-3,230
-9% -$103K 0.05% 95
2017
Q1 		$955K Buy
+35,980
New +$877K 0.04% 103

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Sawgrass Asset Management's NOVT Position: Q3 2019 in Review

Sawgrass Asset Management sold out of Novanta (NOVT) in Q3 2019, closing a stake of 12,825 shares — an estimated $1.21M sold.

Sawgrass Asset Management first reported a position in NOVT in Q1 2017 and held it in 10 quarters. The position peaked at $2.8M in Q1 2018. 169 funds tracked by Wall St. Rank hold NOVT as of Q3 2019.

  • Sawgrass Asset Management reported no remaining Novanta position as of Q3 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 12,825 Novanta shares in Q3 2019, an estimated $1.21M.
  • Sawgrass Asset Management first reported a position in Novanta in Q1 2017 and held it in 10 quarters.
  • Sawgrass Asset Management's Novanta position peaked at $2.8M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Novanta as of Q3 2019.

Based on Sawgrass Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.