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Delpha Capital Management’s Neogen NEOG Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-520
Closed -$16K – 839
2017
Q4 		$16K Buy
+520
New +$15.8K 0.02% 878

Other funds holding NEOG

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Vanguard Group
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Delpha Capital Management's NEOG Position: Q1 2018 in Review

Delpha Capital Management sold out of Neogen (NEOG) in Q1 2018, closing a stake of 520 shares — an estimated $16K sold.

Delpha Capital Management first reported a position in NEOG in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 249 funds tracked by Wall St. Rank hold NEOG as of Q1 2018.

  • Delpha Capital Management reported no remaining Neogen position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 520 Neogen shares in Q1 2018, an estimated $16K.
  • Delpha Capital Management first reported a position in Neogen in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Neogen position peaked at $16K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Neogen as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.