Cortina Asset Management’s Neogen NEOG Stock Holding History

Cortina Asset 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
2019 Q2	$5.08M	Sell	163,746 -1,452	-0.9%	-$42.8K	0.31%	135
2019 Q1	$4.74M	Sell	165,198 -5,136	-3%	-$155K	0.3%	140
2018 Q4	$4.86M	Sell	170,334 -21,660	-11%	-$678K	0.3%	130
2018 Q3	$6.87M	Sell	191,994 -588,688	-75%	-$25.1M	0.32%	114
2018 Q2	$31.3M	Sell	780,682 -28,008	-3%	-$1.03M	1.47%	3
2018 Q1	$27.1M	Buy	808,690 +82,818	+11%	+$2.5M	1.33%	2
2017 Q4	$22.4M	Sell	725,872 -87,933	-11%	-$2.66M	0.99%	24
2017 Q3	$23.6M	Sell	813,805 -4,595	-0.6%	-$118K	0.97%	25
2017 Q2	$21.2M	Buy	818,400 +71,523	+10%	+$1.71M	0.9%	30
2017 Q1	$18.4M	Buy	746,877 +469,077	+169%	+$11.5M	0.76%	38
2016 Q4	$6.88M	Sell	277,800 -10,992	-4%	-$244K	0.29%	130
2016 Q3	$6.06M	Sell	288,792 -8,339	-3%	-$178K	0.26%	145
2016 Q2	$6.27M	Sell	297,131 -34,693	-10%	-$647K	0.28%	122
2016 Q1	$6.26M	Sell	331,824 -51,837	-14%	-$987K	0.28%	149
2015 Q4	$8.13M	Sell	383,661 -86,878	-18%	-$1.77M	0.37%	98
2015 Q3	$7.94M	Buy	470,539 +72,355	+18%	+$1.42M	0.36%	108
2015 Q2	$7.08M	Sell	398,184 -11,312	-3%	-$196K	0.31%	137
2015 Q1	$7.18M	Sell	409,496 -174,773	-30%	-$3.2M	0.31%	131
2014 Q4	$10.9M	Sell	584,269 -213,819	-27%	-$3.52M	0.48%	84
2014 Q3	$11.8M	Sell	798,088 -14,736	-2%	-$233K	0.51%	78
2014 Q2	$12.3M	Sell	812,824 -14,811	-2%	-$220K	0.47%	87
2014 Q1	$14M	Buy	827,635 +91,574	+12%	+$1.5M	0.5%	77
2013 Q4	$12.6M	Buy	736,061 +30,789	+4%	+$535K	0.46%	80
2013 Q3	$10.7M	Sell	705,272 -271,800	-28%	-$3.89M	0.42%	79
2013 Q2	$13.6M	Buy	+977,072	New	+$12.9M	0.54%	64

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cortina Asset Management's NEOG Position: Q2 2019 in Review

Cortina Asset Management reduced its Neogen (NEOG) stake by 0.88% in Q2 2019, selling an estimated $42.8K and leaving 163,746 shares worth $5.08M. The position accounts for 0.31% of the portfolio, ranked #135.

Cortina Asset Management first reported a position in NEOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $31.3M in Q2 2018. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

Cortina Asset Management held 163,746 shares of Neogen worth $5.08M as of Q2 2019.
Cortina Asset Management sold 1,452 Neogen shares in Q2 2019, an estimated $42.8K.
Neogen made up 0.31% of Cortina Asset Management's portfolio in Q2 2019, its #135 holding.
Cortina Asset Management first reported a position in Neogen in Q2 2013 and has held it in 25 quarters since.
Cortina Asset Management's Neogen position peaked at $31.3M in Q2 2018.
264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.