AJO LP’s Neogen NEOG Stock Holding History

AJO LP’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
2019 Q1	–	Sell	-25,286	Closed	-$721K	–	715
2018 Q4	$721K	Buy	+25,286	New	+$791K	﹤0.01%	548

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AJO LP's NEOG Position: Q1 2019 in Review

AJO LP sold out of Neogen (NEOG) in Q1 2019, closing a stake of 25,286 shares — an estimated $721K sold.

AJO LP first reported a position in NEOG in Q4 2018 and held it in 1 quarter. The position peaked at $721K in Q4 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

AJO LP reported no remaining Neogen position as of Q1 2019 after selling out during the quarter.
AJO LP sold 25,286 Neogen shares in Q1 2019, an estimated $721K.
AJO LP first reported a position in Neogen in Q4 2018 and held it in 1 quarter.
AJO LP's Neogen position peaked at $721K in Q4 2018.
267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.