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Acrospire Investment Management’s Neogen NEOG Stock Holding History

Acrospire Investment Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,248
Closed -$84K – 924
2017
Q2 		$84K Buy
+3,248
New +$77.8K 0.08% 361
2017
Q1 		– Sell
-5,448
Closed -$135K – 2397
2016
Q4 		$135K Buy
+5,448
New +$121K 0.06% 690

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Acrospire Investment Management's NEOG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Neogen (NEOG) in Q3 2017, closing a stake of 3,248 shares — an estimated $84K sold.

Acrospire Investment Management first reported a position in NEOG in Q4 2016 and held it in 2 quarters. The position peaked at $135K in Q4 2016. 222 funds tracked by Wall St. Rank hold NEOG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Neogen position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,248 Neogen shares in Q3 2017, an estimated $84K.
  • Acrospire Investment Management first reported a position in Neogen in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Neogen position peaked at $135K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.