DCM
NP

Daruma Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Daruma Capital Management’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
2018
Q4 		– Sell
-309,525
Closed -$26.7M – 57
2018
Q3 		$26.7M Sell
309,525
-183,447
-37% -$16.4M 2.52% 24
2018
Q2 		$41.8M Sell
492,972
-15,428
-3% -$1.25M 2.71% 23
2018
Q1 		$39.9M Buy
508,400
+270,248
+113% +$23M 2.48% 26
2017
Q4 		$21.6M Buy
+238,152
New +$20.9M 1.35% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daruma Capital Management's NP Position: Q4 2018 in Review

Daruma Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 309,525 shares — an estimated $26.7M sold.

Daruma Capital Management first reported a position in NP in Q4 2017 and held it in 4 quarters. The position peaked at $41.8M in Q2 2018. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

  • Daruma Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Daruma Capital Management sold 309,525 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $26.7M.
  • Daruma Capital Management first reported a position in Neenah, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Daruma Capital Management's Neenah, Inc. Common Stock position peaked at $41.8M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.