Acadian Asset Management
NP

Acadian Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Acadian Asset Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,069
Closed -$42K – 1925
2022
Q1 		$42K Hold
1,069
– – ﹤0.01% 1490
2021
Q4 		$49K Sell
1,069
-4,694
-81% -$230K ﹤0.01% 1491
2021
Q3 		$267K Sell
5,763
-25,981
-82% -$1.27M ﹤0.01% 1216
2021
Q2 		$1.59M Buy
31,744
+11,821
+59% +$631K 0.01% 780
2021
Q1 		$1.02M Sell
19,923
-12,981
-39% -$721K ﹤0.01% 947
2020
Q4 		$1.82M Buy
32,904
+17,829
+118% +$819K 0.01% 786
2020
Q3 		$564K Sell
15,075
-8,771
-37% -$394K ﹤0.01% 1098
2020
Q2 		$1.18M Buy
23,846
+13,384
+128% +$643K 0.01% 902
2020
Q1 		$451K Sell
10,462
-1,269
-11% -$75.2K ﹤0.01% 986
2019
Q4 		$827K Buy
+11,731
New +$797K ﹤0.01% 928
2015
Q3 		– Sell
-108,755
Closed -$6.41M – 1479
2015
Q2 		$6.41M Sell
108,755
-228,060
-68% -$13.9M 0.03% 360
2015
Q1 		$21.1M Sell
336,815
-58,537
-15% -$3.5M 0.1% 202
2014
Q4 		$23.8M Sell
395,352
-16,736
-4% -$954K 0.11% 184
2014
Q3 		$22M Sell
412,088
-32,805
-7% -$1.76M 0.11% 195
2014
Q2 		$23.6M Buy
444,893
+31,758
+8% +$1.61M 0.12% 199
2014
Q1 		$21.4M Buy
413,135
+99,567
+32% +$4.63M 0.11% 175
2013
Q4 		$13.4M Buy
313,568
+28,570
+10% +$1.17M 0.07% 210
2013
Q3 		$11.2M Buy
284,998
+94,104
+49% +$3.55M 0.07% 216
2013
Q2 		$6.06M Buy
+190,894
New +$5.76M 0.04% 275

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Acadian Asset Management's NP Position: Q2 2022 in Review

Acadian Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2022, closing a stake of 1,069 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in NP in Q2 2013 and held it in 19 quarters. The position peaked at $23.8M in Q4 2014. 127 funds tracked by Wall St. Rank hold NP as of Q2 2022.

  • Acadian Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 1,069 Neenah, Inc. Common Stock shares in Q2 2022, an estimated $42K.
  • Acadian Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's Neenah, Inc. Common Stock position peaked at $23.8M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.