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

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

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.