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Westwood Holdings Group’s Novanta NOVT Stock Holding History

Westwood Holdings Group’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
2021
Q1 		– Sell
-12,828
Closed -$1.52M – 474
2020
Q4 		$1.52M Sell
12,828
-124,522
-91% -$14.5M 0.02% 308
2020
Q3 		$14.5M Sell
137,350
-110,201
-45% -$11.6M 0.18% 168
2020
Q2 		$26.4M Sell
247,551
-13,355
-5% -$1.24M 0.35% 95
2020
Q1 		$20.8M Sell
260,906
-65,076
-20% -$5.81M 0.31% 100
2019
Q4 		$28.8M Sell
325,982
-41,737
-11% -$3.6M 0.31% 104
2019
Q3 		$30.1M Buy
367,719
+42,695
+13% +$3.47M 0.33% 88
2019
Q2 		$30.6M Sell
325,024
-94,482
-23% -$8.06M 0.33% 89
2019
Q1 		$35.5M Sell
419,506
-27,809
-6% -$2.09M 0.37% 80
2018
Q4 		$28.2M Sell
447,315
-11,176
-2% -$721K 0.32% 81
2018
Q3 		$31.4M Sell
458,491
-58,498
-11% -$4.1M 0.28% 109
2018
Q2 		$32.2M Sell
516,989
-36,602
-7% -$2.24M 0.27% 111
2018
Q1 		$28.9M Buy
553,591
+1,470
+0.3% +$80.5K 0.23% 125
2017
Q4 		$27.6M Sell
552,121
-38,853
-7% -$1.89M 0.21% 126
2017
Q3 		$25.8M Buy
590,974
+17,871
+3% +$695K 0.2% 131
2017
Q2 		$20.6M Buy
573,103
+53,114
+10% +$1.69M 0.17% 135
2017
Q1 		$13.8M Buy
519,989
+107,433
+26% +$2.62M 0.11% 161
2016
Q4 		$8.66M Sell
412,556
-7,775
-2% -$148K 0.07% 205
2016
Q3 		$7.29M Buy
+420,331
New +$6.92M 0.06% 209

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westwood Holdings Group's NOVT Position: Q1 2021 in Review

Westwood Holdings Group sold out of Novanta (NOVT) in Q1 2021, closing a stake of 12,828 shares — an estimated $1.52M sold.

Westwood Holdings Group first reported a position in NOVT in Q3 2016 and held it in 18 quarters. The position peaked at $35.5M in Q1 2019. 199 funds tracked by Wall St. Rank hold NOVT as of Q1 2021.

  • Westwood Holdings Group reported no remaining Novanta position as of Q1 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 12,828 Novanta shares in Q1 2021, an estimated $1.52M.
  • Westwood Holdings Group first reported a position in Novanta in Q3 2016 and held it in 18 quarters.
  • Westwood Holdings Group's Novanta position peaked at $35.5M in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Novanta as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.