AG
NP

Algert Global’s Neenah, Inc. Common Stock NP Stock Holding History

Algert Global’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
Q1 		– Sell
-13,999
Closed -$648K – 1361
2021
Q4 		$648K Sell
13,999
-3,730
-21% -$183K 0.08% 439
2021
Q3 		$826K Buy
+17,729
New +$864K 0.11% 327

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Algert Global's NP Position: Q1 2022 in Review

Algert Global sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 13,999 shares — an estimated $648K sold.

Algert Global first reported a position in NP in Q3 2021 and held it in 2 quarters. The position peaked at $826K in Q3 2021. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

  • Algert Global reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 13,999 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $648K.
  • Algert Global first reported a position in Neenah, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Algert Global's Neenah, Inc. Common Stock position peaked at $826K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.