BCM
NP

Bridgeway Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Bridgeway Capital 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
2017
Q2 		– Sell
-19,600
Closed -$1.46M – 1490
2017
Q1 		$1.46M Buy
+19,600
New +$1.55M 0.02% 673
2016
Q1 		– Sell
-20,450
Closed -$1.28M – 1493
2015
Q4 		$1.28M Sell
20,450
-30,250
-60% -$1.95M 0.02% 645
2015
Q3 		$2.96M Sell
50,700
-205
-0.4% -$12K 0.06% 336
2015
Q2 		$3M Buy
50,905
+50
+0.1% +$3.04K 0.06% 361
2015
Q1 		$3.18M Hold
50,855
– – 0.07% 352
2014
Q4 		$3.06M Buy
+50,855
New +$2.9M 0.07% 353
2013
Q3 		– Sell
-72,700
Closed -$2.31M – 1505
2013
Q2 		$2.31M Buy
+72,700
New +$2.19M 0.09% 285

Other funds holding NP

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bridgeway Capital Management's NP Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2017, closing a stake of 19,600 shares — an estimated $1.46M sold.

Bridgeway Capital Management first reported a position in NP in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q1 2015. 195 funds tracked by Wall St. Rank hold NP as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 19,600 Neenah, Inc. Common Stock shares in Q2 2017, an estimated $1.46M.
  • Bridgeway Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Bridgeway Capital Management's Neenah, Inc. Common Stock position peaked at $3.18M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.