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Zebra Capital Management’s Nordson NDSN Stock Holding History

Zebra Capital Management’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
2019
Q3 		– Sell
-2,260
Closed -$319K – 367
2019
Q2 		$319K Sell
2,260
-509
-18% -$70K 0.17% 242
2019
Q1 		$367K Sell
2,769
-691
-20% -$90.1K 0.19% 197
2018
Q4 		$413K Sell
3,460
-490
-12% -$60.2K 0.26% 170
2018
Q3 		$549K Sell
3,950
-3,222
-45% -$438K 0.25% 166
2018
Q2 		$921K Sell
7,172
-3,507
-33% -$463K 0.39% 98
2018
Q1 		$1.46M Hold
10,679
– – 0.52% 28
2017
Q4 		$1.56M Sell
10,679
-3,396
-24% -$436K 0.53% 19
2017
Q3 		$1.67M Sell
14,075
-885
-6% -$106K 0.54% 63
2017
Q2 		$1.81M Sell
14,960
-1,984
-12% -$242K 0.56% 50
2017
Q1 		$2.08M Sell
16,944
-3,898
-19% -$462K 0.65% 27
2016
Q4 		$2.33M Buy
20,842
+188
+0.9% +$19.7K 0.71% 19
2016
Q3 		$2.06M Buy
20,654
+2,644
+15% +$245K 0.64% 22
2016
Q2 		$1.51M Buy
18,010
+116
+0.6% +$9.35K 0.52% 48
2016
Q1 		$1.36M Buy
17,894
+4,179
+30% +$276K 0.54% 56
2015
Q4 		$880K Buy
13,715
+883
+7% +$60.6K 0.49% 70
2015
Q3 		$808K Buy
12,832
+429
+3% +$30.1K 0.5% 63
2015
Q2 		$966K Sell
12,403
-1,797
-13% -$145K 0.56% 52
2015
Q1 		$1.11M Sell
14,200
-1,414
-9% -$107K 0.57% 60
2014
Q4 		$1.22M Sell
15,614
-35
-0.2% -$2.66K 0.47% 91
2014
Q3 		$1.19M Buy
15,649
+398
+3% +$31.2K 0.47% 95
2014
Q2 		$1.22M Sell
15,251
-2,368
-13% -$182K 0.47% 88
2014
Q1 		$1.24M Buy
17,619
+1,986
+13% +$141K 0.52% 53
2013
Q4 		$1.16M Buy
15,633
+6,628
+74% +$483K 0.6% 45
2013
Q3 		$663K Buy
9,005
+587
+7% +$42.2K 0.52% 69
2013
Q2 		$583K Buy
+8,418
New +$584K 0.48% 67

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Zebra Capital Management's NDSN Position: Q3 2019 in Review

Zebra Capital Management sold out of Nordson (NDSN) in Q3 2019, closing a stake of 2,260 shares — an estimated $319K sold.

Zebra Capital Management first reported a position in NDSN in Q2 2013 and held it in 25 quarters. The position peaked at $2.33M in Q4 2016. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

  • Zebra Capital Management reported no remaining Nordson position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,260 Nordson shares in Q3 2019, an estimated $319K.
  • Zebra Capital Management first reported a position in Nordson in Q2 2013 and held it in 25 quarters.
  • Zebra Capital Management's Nordson position peaked at $2.33M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.