Assenagon Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Assenagon Asset Management’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
2021 Q3	–	Sell	-83,974	Closed	-$4.21M	–	1473
2021 Q2	$4.21M	Buy	83,974 +18,674	+29%	+$996K	0.01%	521
2021 Q1	$3.35M	Buy	+65,300	New	+$3.63M	0.01%	594
2020 Q4	–	Sell	-126,999	Closed	-$4.76M	–	1320
2020 Q3	$4.76M	Sell	126,999 -18,862	-13%	-$848K	0.03%	342
2020 Q2	$7.21M	Buy	+145,861	New	+$7.01M	0.05%	248
2018 Q1	–	Sell	-16,597	Closed	-$1.5M	–	795
2017 Q4	$1.5M	Buy	+16,597	New	+$1.45M	0.02%	474

Other funds holding NP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Assenagon Asset Management's NP Position: Q3 2021 in Review

Assenagon Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2021, closing a stake of 83,974 shares — an estimated $4.21M sold.

Assenagon Asset Management first reported a position in NP in Q4 2017 and held it in 5 quarters. The position peaked at $7.21M in Q2 2020. 154 funds tracked by Wall St. Rank hold NP as of Q3 2021.

Assenagon Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 83,974 Neenah, Inc. Common Stock shares in Q3 2021, an estimated $4.21M.
Assenagon Asset Management first reported a position in Neenah, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Assenagon Asset Management's Neenah, Inc. Common Stock position peaked at $7.21M in Q2 2020.
154 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.