Yorktown Management & Research Company’s Nordson NDSN Stock Holding History

Yorktown Management & Research Company’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
2021 Q1	–	Sell	-2,100	Closed	-$422K	–	269
2020 Q4	$422K	Hold	2,100	–	–	0.38%	115
2020 Q3	$403K	Hold	2,100	–	–	0.38%	102
2020 Q2	$398K	Hold	2,100	–	–	0.36%	72
2020 Q1	$284K	Buy	2,100 +800	+62%	+$123K	0.29%	127
2019 Q4	$212K	Buy	+1,300	New	+$205K	0.11%	269
2015 Q4	–	Sell	-3,500	Closed	-$220K	–	433
2015 Q3	$220K	Hold	3,500	–	–	0.04%	388
2015 Q2	$273K	Hold	3,500	–	–	0.05%	308
2015 Q1	$274K	Hold	3,500	–	–	0.05%	274
2014 Q4	$273K	Hold	3,500	–	–	0.06%	219
2014 Q3	$266K	Hold	3,500	–	–	0.05%	221
2014 Q2	$281K	Hold	3,500	–	–	0.05%	247
2014 Q1	$247K	Hold	3,500	–	–	0.05%	319
2013 Q4	$260K	Hold	3,500	–	–	0.05%	275
2013 Q3	$258K	Buy	+3,500	New	+$252K	0.06%	221

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Yorktown Management & Research Company's NDSN Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Nordson (NDSN) in Q1 2021, closing a stake of 2,100 shares — an estimated $422K sold.

Yorktown Management & Research Company first reported a position in NDSN in Q3 2013 and held it in 14 quarters. The position peaked at $422K in Q4 2020. 442 funds tracked by Wall St. Rank hold NDSN as of Q1 2021.

Yorktown Management & Research Company reported no remaining Nordson position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 2,100 Nordson shares in Q1 2021, an estimated $422K.
Yorktown Management & Research Company first reported a position in Nordson in Q3 2013 and held it in 14 quarters.
Yorktown Management & Research Company's Nordson position peaked at $422K in Q4 2020.
442 funds tracked by Wall St. Rank held Nordson as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.