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Cutler Group’s Neogen NEOG Stock Holding History

Cutler 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
2023
Q1 		– Sell
-60
Closed – – 4390
2022
Q4 		$0 Sell
60
-2
-3% -$28 ﹤0.01% 4930
2022
Q3 		$0 Buy
+62
New +$1.25K ﹤0.01% 5300
2018
Q1 		– Sell
-800
Closed -$24K – 4967
2017
Q4 		$24K Buy
+800
New +$24.2K ﹤0.01% 2410
2017
Q2 		– Sell
-16
Closed – – 6818
2017
Q1 		$0 Sell
16
-800
-98% -$19.6K ﹤0.01% 6921
2016
Q4 		$20K Sell
816
-784
-49% -$17.4K ﹤0.01% 3471
2016
Q3 		$33K Sell
1,600
-800
-33% -$17.1K ﹤0.01% 2900
2016
Q2 		$50K Hold
2,400
– – ﹤0.01% 2354
2016
Q1 		$45K Buy
2,400
+1,968
+456% +$37.5K ﹤0.01% 2445
2015
Q4 		$9K Buy
+432
New +$8.81K ﹤0.01% 4270

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cutler Group's NEOG Position: Q1 2023 in Review

Cutler Group sold out of Neogen (NEOG) in Q1 2023, closing a stake of 60 shares.

Cutler Group first reported a position in NEOG in Q4 2015 and held it in 9 quarters. The position peaked at $50K in Q2 2016. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

  • Cutler Group reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 60 Neogen shares in Q1 2023.
  • Cutler Group first reported a position in Neogen in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Neogen position peaked at $50K in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.