WG
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Winton Group’s Novanta NOVT Stock Holding History

Winton 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
2020
Q4 		– Sell
-3,858
Closed -$406K – 1456
2020
Q3 		$406K Buy
3,858
+1,318
+52% +$139K 0.01% 1168
2020
Q2 		$271K Buy
+2,540
New +$236K 0.01% 1304
2019
Q3 		– Sell
-4,582
Closed -$432K – 1634
2019
Q2 		$432K Sell
4,582
-1,741
-28% -$149K 0.01% 733
2019
Q1 		$536K Sell
6,323
-5,499
-47% -$413K 0.01% 546
2018
Q4 		$745K Sell
11,822
-3,210
-21% -$207K 0.02% 385
2018
Q3 		$1.03M Sell
15,032
-3,715
-20% -$260K 0.02% 396
2018
Q2 		$1.17M Sell
18,747
-13,784
-42% -$843K 0.03% 393
2018
Q1 		$1.7M Buy
+32,531
New +$1.78M 0.05% 358

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Winton Group's NOVT Position: Q4 2020 in Review

Winton Group sold out of Novanta (NOVT) in Q4 2020, closing a stake of 3,858 shares — an estimated $406K sold.

Winton Group first reported a position in NOVT in Q1 2018 and held it in 8 quarters. The position peaked at $1.7M in Q1 2018. 210 funds tracked by Wall St. Rank hold NOVT as of Q4 2020.

  • Winton Group reported no remaining Novanta position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 3,858 Novanta shares in Q4 2020, an estimated $406K.
  • Winton Group first reported a position in Novanta in Q1 2018 and held it in 8 quarters.
  • Winton Group's Novanta position peaked at $1.7M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Novanta as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.