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Virginia Retirement Systems’s Novanta NOVT Stock Holding History

Virginia Retirement Systems’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
2020
Q1 		– Sell
-9,700
Closed -$858K – 1148
2019
Q4 		$858K Sell
9,700
-2,900
-23% -$250K 0.01% 749
2019
Q3 		$1.03M Hold
12,600
– – 0.01% 681
2019
Q2 		$1.19M Buy
12,600
+3,100
+33% +$265K 0.01% 613
2019
Q1 		$805K Sell
9,500
-200
-2% -$15K 0.01% 746
2018
Q4 		$611K Sell
9,700
-800
-8% -$51.6K 0.01% 810
2018
Q3 		$718K Hold
10,500
– – 0.01% 815
2018
Q2 		$654K Hold
10,500
– – 0.01% 825
2018
Q1 		$548K Buy
10,500
+3,700
+54% +$203K 0.01% 814
2017
Q4 		$340K Buy
6,800
+1,500
+28% +$73.1K ﹤0.01% 877
2017
Q3 		$231K Sell
5,300
-1,300
-20% -$50.5K ﹤0.01% 959
2017
Q2 		$238K Buy
+6,600
New +$210K ﹤0.01% 985

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virginia Retirement Systems's NOVT Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Novanta (NOVT) in Q1 2020, closing a stake of 9,700 shares — an estimated $858K sold.

Virginia Retirement Systems first reported a position in NOVT in Q2 2017 and held it in 11 quarters. The position peaked at $1.19M in Q2 2019. 167 funds tracked by Wall St. Rank hold NOVT as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Novanta position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,700 Novanta shares in Q1 2020, an estimated $858K.
  • Virginia Retirement Systems first reported a position in Novanta in Q2 2017 and held it in 11 quarters.
  • Virginia Retirement Systems's Novanta position peaked at $1.19M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Novanta as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.