Capital Fund Management (CFM)’s Neogen NEOG Stock Holding History

Capital Fund Management (CFM)’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
2023 Q2	–	Sell	-139,386	Closed	-$2.58M	–	1820
2023 Q1	$2.58M	Sell	139,386 -332,171	-70%	-$6.24M	0.01%	981
2022 Q4	$7.18M	Buy	471,557 +378,861	+409%	+$5.4M	0.05%	508
2022 Q3	$1.29M	Buy	+92,696	New	+$1.87M	0.01%	1004
2019 Q3	–	Sell	-8,600	Closed	-$267K	–	1807
2019 Q2	$267K	Buy	+8,600	New	+$253K	﹤0.01%	1425
2014 Q2	–	Sell	-24,933	Closed	-$420K	–	1850
2014 Q1	$420K	Buy	+24,933	New	+$407K	0.01%	1320
2013 Q4	–	Sell	-28,396	Closed	-$431K	–	1783
2013 Q3	$431K	Buy	28,396 +13,996	+97%	+$200K	0.01%	1217
2013 Q2	$200K	Buy	+14,400	New	+$190K	﹤0.01%	1250

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Capital Fund Management (CFM)'s NEOG Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Neogen (NEOG) in Q2 2023, closing a stake of 139,386 shares — an estimated $2.58M sold.

Capital Fund Management (CFM) first reported a position in NEOG in Q2 2013 and held it in 7 quarters. The position peaked at $7.18M in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Capital Fund Management (CFM) reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 139,386 Neogen shares in Q2 2023, an estimated $2.58M.
Capital Fund Management (CFM) first reported a position in Neogen in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Neogen position peaked at $7.18M in Q4 2022.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.