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Archer Investment Corporation’s Neogen NEOG Stock Holding History

Archer Investment Corporation’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
2021
Q2 		– Sell
-494
Closed -$22K – 668
2021
Q1 		$22K Hold
494
– – 0.01% 459
2020
Q4 		$19.6K Sell
494
-1,728
-78% -$64.2K 0.01% 430
2020
Q3 		$86.9K Hold
2,222
– – 0.05% 214
2020
Q2 		$86.2K Hold
2,222
– – 0.05% 207
2020
Q1 		$74K Buy
2,222
+140
+7% +$4.59K 0.05% 208
2019
Q4 		$68K Buy
2,082
+1,016
+95% +$33.4K 0.04% 238
2019
Q3 		$36K Hold
1,066
– – 0.02% 256
2019
Q2 		$33K Hold
1,066
– – 0.02% 261
2019
Q1 		$31K Hold
1,066
– – 0.02% 265
2018
Q4 		$30K Buy
+1,066
New +$33.3K 0.03% 252

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archer Investment Corporation's NEOG Position: Q2 2021 in Review

Archer Investment Corporation sold out of Neogen (NEOG) in Q2 2021, closing a stake of 494 shares — an estimated $22K sold.

Archer Investment Corporation first reported a position in NEOG in Q4 2018 and held it in 10 quarters. The position peaked at $86.9K in Q3 2020. 307 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

  • Archer Investment Corporation reported no remaining Neogen position as of Q2 2021 after selling out during the quarter.
  • Archer Investment Corporation sold 494 Neogen shares in Q2 2021, an estimated $22K.
  • Archer Investment Corporation first reported a position in Neogen in Q4 2018 and held it in 10 quarters.
  • Archer Investment Corporation's Neogen position peaked at $86.9K in Q3 2020.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.