CM
NP

CS McKee’s Neenah, Inc. Common Stock NP Stock Holding History

CS McKee’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
2019
Q4 		$789K Sell
11,200
-200
-2% -$13.6K 0.07% 90
2019
Q3 		$742K Hold
11,400
– – 0.07% 90
2019
Q2 		$770K Sell
11,400
-400
-3% -$25.3K 0.07% 87
2019
Q1 		$759K Sell
11,800
-1,200
-9% -$79.8K 0.07% 89
2018
Q4 		$766K Buy
13,000
+100
+0.8% +$7.24K 0.08% 90
2018
Q3 		$1.11M Hold
12,900
– – 0.09% 93
2018
Q2 		$1.09M Sell
12,900
-900
-7% -$73.1K 0.09% 93
2018
Q1 		$1.08M Sell
13,800
-600
-4% -$51K 0.08% 93
2017
Q4 		$1.3M Sell
14,400
-100
-0.7% -$8.77K 0.1% 84
2017
Q3 		$1.24M Buy
14,500
+100
+0.7% +$7.92K 0.1% 83
2017
Q2 		$1.16M Hold
14,400
– – 0.09% 85
2017
Q1 		$1.08M Sell
14,400
-100
-0.7% -$7.9K 0.09% 83
2016
Q4 		$1.24M Sell
14,500
-1,400
-9% -$116K 0.09% 79
2016
Q3 		$1.26M Sell
15,900
-2,050
-11% -$157K 0.08% 79
2016
Q2 		$1.3M Sell
17,950
-14,750
-45% -$992K 0.06% 80
2016
Q1 		$2.08M Sell
32,700
-35,795
-52% -$2.13M 0.08% 85
2015
Q4 		$4.28M Buy
68,495
+17,700
+35% +$1.14M 0.14% 85
2015
Q3 		$2.96M Sell
50,795
-5,940
-10% -$348K 0.1% 92
2015
Q2 		$3.35M Sell
56,735
-2,935
-5% -$179K 0.09% 94
2015
Q1 		$3.73M Buy
59,670
+17,300
+41% +$1.04M 0.1% 91
2014
Q4 		$2.55M Buy
+42,370
New +$2.42M 0.06% 98

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CS McKee's NP Position: Q4 2019 in Review

CS McKee reduced its Neenah, Inc. Common Stock (NP) stake by 1.8% in Q4 2019, selling an estimated $13.6K and leaving 11,200 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #90.

CS McKee first reported a position in NP in Q4 2014 and has held it in 21 quarters since. The position peaked at $4.28M in Q4 2015. 201 funds tracked by Wall St. Rank hold NP as of Q4 2019.

  • CS McKee held 11,200 shares of Neenah, Inc. Common Stock worth $789K as of Q4 2019.
  • CS McKee sold 200 Neenah, Inc. Common Stock shares in Q4 2019, an estimated $13.6K.
  • Neenah, Inc. Common Stock made up 0.07% of CS McKee's portfolio in Q4 2019, its #90 holding.
  • CS McKee first reported a position in Neenah, Inc. Common Stock in Q4 2014 and has held it in 21 quarters since.
  • CS McKee's Neenah, Inc. Common Stock position peaked at $4.28M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.