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Bogle Investment Management’s NeoGenomics NEO Stock Holding History

Bogle Investment Management’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75,409
Closed -$951K – 352
2018
Q4 		$951K Buy
+75,409
New +$1.12M 0.07% 216
2015
Q1 		– Sell
-137,285
Closed -$572K – 392
2014
Q4 		$572K Sell
137,285
-68,017
-33% -$313K 0.04% 292
2014
Q3 		$1.07M Buy
+205,302
New +$1.05M 0.07% 242

Other funds holding NEO

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bogle Investment Management's NEO Position: Q1 2019 in Review

Bogle Investment Management sold out of NeoGenomics (NEO) in Q1 2019, closing a stake of 75,409 shares — an estimated $951K sold.

Bogle Investment Management first reported a position in NEO in Q3 2014 and held it in 3 quarters. The position peaked at $1.07M in Q3 2014. 235 funds tracked by Wall St. Rank hold NEO as of Q1 2019.

  • Bogle Investment Management reported no remaining NeoGenomics position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 75,409 NeoGenomics shares in Q1 2019, an estimated $951K.
  • Bogle Investment Management first reported a position in NeoGenomics in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's NeoGenomics position peaked at $1.07M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.