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Allen Investment Management’s Neogen NEOG Stock Holding History

Allen 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
2018
Q4 		– Sell
-41,306
Closed -$1.48M – 176
2018
Q3 		$1.48M Buy
+41,306
New +$1.76M 0.05% 97
2017
Q2 		– Sell
-37,685
Closed -$926K – 225
2017
Q1 		$926K Buy
+37,685
New +$923K 0.05% 103

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Allen Investment Management's NEOG Position: Q4 2018 in Review

Allen Investment Management sold out of Neogen (NEOG) in Q4 2018, closing a stake of 41,306 shares — an estimated $1.48M sold.

Allen Investment Management first reported a position in NEOG in Q1 2017 and held it in 2 quarters. The position peaked at $1.48M in Q3 2018. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

  • Allen Investment Management reported no remaining Neogen position as of Q4 2018 after selling out during the quarter.
  • Allen Investment Management sold 41,306 Neogen shares in Q4 2018, an estimated $1.48M.
  • Allen Investment Management first reported a position in Neogen in Q1 2017 and held it in 2 quarters.
  • Allen Investment Management's Neogen position peaked at $1.48M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.