Ceredex Value Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Ceredex Value Advisors’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
2022 Q2	–	Sell	-38,167	Closed	-$1.51M	–	168
2022 Q1	$1.51M	Buy	+38,167	New	+$1.63M	0.02%	131
2020 Q1	–	Sell	-12,248	Closed	-$863K	–	186
2019 Q4	$863K	Sell	12,248 -128,116	-91%	-$8.71M	0.01%	144
2019 Q3	$9.14M	Sell	140,364 -145,400	-51%	-$9.46M	0.11%	126
2019 Q2	$19.3M	Sell	285,764 -17,006	-6%	-$1.07M	0.23%	110
2019 Q1	$19.5M	Buy	302,770 +87,114	+40%	+$5.79M	0.24%	111
2018 Q4	$12.7M	Buy	+215,656	New	+$15.6M	0.17%	127

Other funds holding NP

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Ceredex Value Advisors's NP Position: Q2 2022 in Review

Ceredex Value Advisors sold out of Neenah, Inc. Common Stock (NP) in Q2 2022, closing a stake of 38,167 shares — an estimated $1.51M sold.

Ceredex Value Advisors first reported a position in NP in Q4 2018 and held it in 6 quarters. The position peaked at $19.5M in Q1 2019. 127 funds tracked by Wall St. Rank hold NP as of Q2 2022.

Ceredex Value Advisors reported no remaining Neenah, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ceredex Value Advisors sold 38,167 Neenah, Inc. Common Stock shares in Q2 2022, an estimated $1.51M.
Ceredex Value Advisors first reported a position in Neenah, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Ceredex Value Advisors's Neenah, Inc. Common Stock position peaked at $19.5M in Q1 2019.
127 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.