Campbell & Co Investment Adviser’s Neenah, Inc. Common Stock NP Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-8,727	Closed	-$448K	–	761
2021 Q1	$448K	Buy	+8,727	New	+$485K	0.28%	120
2020 Q4	–	Sell	-8,927	Closed	-$334K	–	607
2020 Q3	$334K	Buy	+8,927	New	+$401K	0.25%	154
2016 Q2	–	Sell	-3,359	Closed	-$214K	–	162
2016 Q1	$214K	Buy	+3,359	New	+$200K	0.79%	64

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's NP Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Neenah, Inc. Common Stock (NP) in Q2 2021, closing a stake of 8,727 shares — an estimated $448K sold.

Campbell & Co Investment Adviser first reported a position in NP in Q1 2016 and held it in 3 quarters. The position peaked at $448K in Q1 2021. 155 funds tracked by Wall St. Rank hold NP as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Neenah, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,727 Neenah, Inc. Common Stock shares in Q2 2021, an estimated $448K.
Campbell & Co Investment Adviser first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
Campbell & Co Investment Adviser's Neenah, Inc. Common Stock position peaked at $448K in Q1 2021.
155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.