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Colony Group’s Neogen NEOG Stock Holding History

Colony Group’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
2021
Q4 		– Sell
-5,118
Closed -$222K – 840
2021
Q3 		$222K Buy
+5,118
New +$223K ﹤0.01% 777
2016
Q1 		– Sell
-880
Closed -$19K – 489
2015
Q4 		$19K Hold
880
– – ﹤0.01% 563
2015
Q3 		$15K Buy
880
+67
+8% +$1.32K ﹤0.01% 573
2015
Q2 		$14K Hold
813
– – ﹤0.01% 570
2015
Q1 		$14K Hold
813
– – ﹤0.01% 529
2014
Q4 		$15K Hold
813
– – ﹤0.01% 541
2014
Q3 		$12K Sell
813
-14
-2% -$221 ﹤0.01% 572
2014
Q2 		$13K Hold
827
– – ﹤0.01% 486
2014
Q1 		$14K Sell
827
-53
-6% -$866 ﹤0.01% 510
2013
Q4 		$15K Buy
+880
New +$15.3K ﹤0.01% 435

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's NEOG Position: Q4 2021 in Review

Colony Group sold out of Neogen (NEOG) in Q4 2021, closing a stake of 5,118 shares — an estimated $222K sold.

Colony Group first reported a position in NEOG in Q4 2013 and held it in 10 quarters. The position peaked at $222K in Q3 2021. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

  • Colony Group reported no remaining Neogen position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 5,118 Neogen shares in Q4 2021, an estimated $222K.
  • Colony Group first reported a position in Neogen in Q4 2013 and held it in 10 quarters.
  • Colony Group's Neogen position peaked at $222K in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.