Dupont Capital Management’s Neogen NEOG Stock Holding History

Dupont 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
2022 Q4	–	Sell	-51,495	Closed	-$719K	–	1486
2022 Q3	$719K	Buy	+51,495	New	+$1.04M	0.04%	509
2022 Q1	–	Sell	-7,235	Closed	-$329K	–	1734
2021 Q4	$329K	Sell	7,235 -2,885	-29%	-$123K	0.01%	946
2021 Q3	$440K	Sell	10,120 -1,432	-12%	-$62.3K	0.01%	947
2021 Q2	$532K	Hold	11,552	–	–	0.01%	935
2021 Q1	$513K	Sell	11,552 -2,370	-17%	-$99.4K	0.01%	897
2020 Q4	$552K	Sell	13,922 -1,040	-7%	-$38.7K	0.01%	803
2020 Q3	$585K	Buy	14,962 +4,630	+45%	+$177K	0.01%	683
2020 Q2	$401K	Buy	+10,332	New	+$349K	0.01%	866

Other funds holding NEOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dupont Capital Management's NEOG Position: Q4 2022 in Review

Dupont Capital Management sold out of Neogen (NEOG) in Q4 2022, closing a stake of 51,495 shares — an estimated $719K sold.

Dupont Capital Management first reported a position in NEOG in Q2 2020 and held it in 8 quarters. The position peaked at $719K in Q3 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Dupont Capital Management reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 51,495 Neogen shares in Q4 2022, an estimated $719K.
Dupont Capital Management first reported a position in Neogen in Q2 2020 and held it in 8 quarters.
Dupont Capital Management's Neogen position peaked at $719K in Q3 2022.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.