AG
NEOG icon

Aperio Group’s Neogen NEOG Stock Holding History

Aperio Group’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
2020
Q4 		$2.85M Buy
71,978
+26,790
+59% +$996K 0.01% 1070
2020
Q3 		$1.77M Buy
45,188
+1,008
+2% +$38.6K 0.01% 1174
2020
Q2 		$1.71M Buy
44,180
+770
+2% +$26K 0.01% 1175
2020
Q1 		$1.45M Sell
43,410
-3,762
-8% -$123K 0.01% 1157
2019
Q4 		$1.54M Sell
47,172
-318
-0.7% -$10.5K 0.01% 1213
2019
Q3 		$1.62M Buy
47,490
+7,028
+17% +$243K 0.01% 1152
2019
Q2 		$1.26M Buy
40,462
+3,352
+9% +$98.8K 0.01% 1282
2019
Q1 		$1.06M Sell
37,110
-214
-0.6% -$6.47K ﹤0.01% 1344
2018
Q4 		$1.06M Sell
37,324
-8,890
-19% -$278K 0.01% 1277
2018
Q3 		$1.65M Sell
46,214
-850
-2% -$36.2K 0.01% 1137
2018
Q2 		$1.89M Buy
47,064
+1,642
+4% +$60.6K 0.01% 1056
2018
Q1 		$1.52M Sell
45,422
-13,146
-22% -$396K 0.01% 1112
2017
Q4 		$1.35M Buy
58,568
+15,211
+35% +$461K 0.01% 1154
2017
Q3 		$1.26M Sell
43,357
-936
-2% -$24.1K 0.01% 1152
2017
Q2 		$1.15M Buy
44,293
+2,293
+5% +$54.9K 0.01% 1166
2017
Q1 		$1.03M Sell
42,000
-4,461
-10% -$109K 0.01% 1160
2016
Q4 		$1.15M Buy
46,461
+6,928
+18% +$154K 0.01% 1061
2016
Q3 		$829K Buy
39,533
+1,325
+3% +$28.4K 0.01% 1192
2016
Q2 		$806K Sell
38,208
-2,192
-5% -$40.9K 0.01% 1170
2016
Q1 		$763K Buy
40,400
+5,451
+16% +$104K 0.01% 1167
2015
Q4 		$741K Buy
34,949
+2,818
+9% +$57.5K 0.01% 1139
2015
Q3 		$542K Sell
32,131
-968
-3% -$19.1K 0.01% 1253
2015
Q2 		$589K Buy
33,099
+1,755
+6% +$30.4K 0.01% 1239
2015
Q1 		$549K Buy
31,344
+3,112
+11% +$57K 0.01% 1216
2014
Q4 		$525K Buy
28,232
+4,539
+19% +$74.6K 0.01% 1197
2014
Q3 		$351K Buy
23,693
+2,904
+14% +$45.8K ﹤0.01% 1310
2014
Q2 		$316K Buy
20,789
+2,344
+13% +$34.8K ﹤0.01% 1370
2014
Q1 		$311K Buy
+18,445
New +$301K ﹤0.01% 1592
2013
Q4 		– Hold
0
– – – 1562

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's NEOG Position: Q4 2020 in Review

Aperio Group increased its Neogen (NEOG) stake by 59% in Q4 2020, buying an estimated $996K and bringing the position to 71,978 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1070.

Aperio Group first reported a position in NEOG in Q1 2014 and has held it in 28 quarters since. 313 funds tracked by Wall St. Rank hold NEOG as of Q4 2020.

  • Aperio Group held 71,978 shares of Neogen worth $2.85M as of Q4 2020.
  • Aperio Group bought 26,790 Neogen shares in Q4 2020, an estimated $996K.
  • Neogen made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1070 holding.
  • Aperio Group first reported a position in Neogen in Q1 2014 and has held it in 28 quarters since.
  • 313 funds tracked by Wall St. Rank held Neogen as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.