CC
NEOG icon

Claybrook Capital’s Neogen NEOG Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-400
Closed -$11K – 476
2018
Q4 		$11K Buy
+400
New +$12.5K ﹤0.01% 460

Other funds holding NEOG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Claybrook Capital's NEOG Position: Q1 2019 in Review

Claybrook Capital sold out of Neogen (NEOG) in Q1 2019, closing a stake of 400 shares — an estimated $11K sold.

Claybrook Capital first reported a position in NEOG in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

  • Claybrook Capital reported no remaining Neogen position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 400 Neogen shares in Q1 2019, an estimated $11K.
  • Claybrook Capital first reported a position in Neogen in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Neogen position peaked at $11K in Q4 2018.
  • 267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.