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
2016 Q4	–	Sell	-8,533	Closed	-$2K	–	7045
2016 Q3	$2K	Buy	8,533 +8,000	+1,501%	+$171K	﹤0.01%	5748
2016 Q2	$1K	Sell	533 -1,067	-67%	-$19.9K	﹤0.01%	6159
2016 Q1	$1K	Buy	1,600 +533	+50%	+$10.2K	﹤0.01%	6057
2015 Q4	$3K	Buy	+1,067	New	+$21.8K	﹤0.01%	5324

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.