Carlson Capital Management’s Neogen NEOG Stock Holding History

Carlson Capital Management’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
2018 Q4	–	Sell	-8,552	Closed	-$306K	–	95
2018 Q3	$306K	Buy	+8,552	New	+$365K	0.08%	65

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Carlson Capital Management's NEOG Position: Q4 2018 in Review

Carlson Capital Management sold out of Neogen (NEOG) in Q4 2018, closing a stake of 8,552 shares — an estimated $306K sold.

Carlson Capital Management first reported a position in NEOG in Q3 2018 and held it in 1 quarter. The position peaked at $306K in Q3 2018. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

Carlson Capital Management reported no remaining Neogen position as of Q4 2018 after selling out during the quarter.
Carlson Capital Management sold 8,552 Neogen shares in Q4 2018, an estimated $306K.
Carlson Capital Management first reported a position in Neogen in Q3 2018 and held it in 1 quarter.
Carlson Capital Management's Neogen position peaked at $306K in Q3 2018.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on Carlson Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.