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C WorldWide Group’s NeoGenomics NEO Stock Holding History

C WorldWide Group’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
Q2 		– Sell
-149,378
Closed -$3.06M – 102
2019
Q1 		$3.06M Hold
149,378
– – 0.04% 76
2018
Q4 		$1.88M Sell
149,378
-52,993
-26% -$790K 0.03% 83
2018
Q3 		$3.11M Sell
202,371
-37,310
-16% -$516K 0.04% 82
2018
Q2 		$3.14M Buy
239,681
+48,073
+25% +$529K 0.04% 83
2018
Q1 		$1.56M Sell
191,608
-33,992
-15% -$275K 0.02% 89
2017
Q4 		$2M Sell
225,600
-18,700
-8% -$172K 0.03% 84
2017
Q3 		$2.72M Sell
244,300
-1,700
-0.7% -$16.5K 0.04% 84
2017
Q2 		$2.2M Buy
+246,000
New +$1.95M 0.03% 94

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

C WorldWide Group's NEO Position: Q2 2019 in Review

C WorldWide Group sold out of NeoGenomics (NEO) in Q2 2019, closing a stake of 149,378 shares — an estimated $3.06M sold.

C WorldWide Group first reported a position in NEO in Q2 2017 and held it in 8 quarters. The position peaked at $3.14M in Q2 2018. 253 funds tracked by Wall St. Rank hold NEO as of Q2 2019.

  • C WorldWide Group reported no remaining NeoGenomics position as of Q2 2019 after selling out during the quarter.
  • C WorldWide Group sold 149,378 NeoGenomics shares in Q2 2019, an estimated $3.06M.
  • C WorldWide Group first reported a position in NeoGenomics in Q2 2017 and held it in 8 quarters.
  • C WorldWide Group's NeoGenomics position peaked at $3.14M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.