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Blueshift Asset Management’s Neogen NEOG Stock Holding History

Blueshift Asset 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
2021
Q3 		– Sell
-13,738
Closed -$632K – 1199
2021
Q2 		$632K Buy
+13,738
New +$635K 0.03% 491
2019
Q4 		– Sell
-5,874
Closed -$200K – 956
2019
Q3 		$200K Buy
+5,874
New +$203K 0.03% 635
2019
Q2 		– Sell
-16,846
Closed -$483K – 883
2019
Q1 		$483K Sell
16,846
-294
-2% -$8.89K 0.07% 403
2018
Q4 		$488K Buy
+17,140
New +$536K 0.09% 351

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $5.01B AUM 6.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's NEOG Position: Q3 2021 in Review

Blueshift Asset Management sold out of Neogen (NEOG) in Q3 2021, closing a stake of 13,738 shares — an estimated $632K sold.

Blueshift Asset Management first reported a position in NEOG in Q4 2018 and held it in 4 quarters. The position peaked at $632K in Q2 2021. 303 funds tracked by Wall St. Rank hold NEOG as of Q3 2021.

  • Blueshift Asset Management reported no remaining Neogen position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 13,738 Neogen shares in Q3 2021, an estimated $632K.
  • Blueshift Asset Management first reported a position in Neogen in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Neogen position peaked at $632K in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Neogen as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.