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Eagle Asset Management’s Neogen NEOG Stock Holding History

Eagle Asset 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
2019
Q2 		– Sell
-260,594
Closed -$7.48M – 658
2019
Q1 		$7.48M Sell
260,594
-1,222
-0.5% -$37K 0.04% 346
2018
Q4 		$7.46M Buy
+261,816
New +$8.19M 0.05% 323
2016
Q2 		– Sell
-407,867
Closed -$7.7M – 647
2016
Q1 		$7.7M Sell
407,867
-150,986
-27% -$2.88M 0.05% 351
2015
Q4 		$11.8M Sell
558,853
-16,768
-3% -$342K 0.08% 310
2015
Q3 		$9.71M Sell
575,621
-330,648
-36% -$6.51M 0.07% 334
2015
Q2 		$16.1M Sell
906,269
-229,971
-20% -$3.98M 0.09% 264
2015
Q1 		$19.9M Buy
1,136,240
+587
+0.1% +$10.7K 0.11% 222
2014
Q4 		$21.1M Sell
1,135,653
-34,894
-3% -$574K 0.12% 212
2014
Q3 		$17.3M Sell
1,170,547
-86,216
-7% -$1.36M 0.1% 224
2014
Q2 		$19.1M Sell
1,256,763
-125,042
-9% -$1.86M 0.1% 229
2014
Q1 		$23.3M Sell
1,381,805
-53,934
-4% -$881K 0.13% 225
2013
Q4 		$24.6M Sell
1,435,739
-47,289
-3% -$822K 0.14% 208
2013
Q3 		$22.4M Sell
1,483,028
-35,080
-2% -$502K 0.11% 229
2013
Q2 		$21.1M Buy
+1,518,108
New +$20M 0.14% 215

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's NEOG Position: Q2 2019 in Review

Eagle Asset Management sold out of Neogen (NEOG) in Q2 2019, closing a stake of 260,594 shares — an estimated $7.48M sold.

Eagle Asset Management first reported a position in NEOG in Q2 2013 and held it in 14 quarters. The position peaked at $24.6M in Q4 2013. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

  • Eagle Asset Management reported no remaining Neogen position as of Q2 2019 after selling out during the quarter.
  • Eagle Asset Management sold 260,594 Neogen shares in Q2 2019, an estimated $7.48M.
  • Eagle Asset Management first reported a position in Neogen in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Neogen position peaked at $24.6M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.