Element Capital Management’s Neogen NEOG Stock Holding History

Element 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
2019 Q2	–	Sell	-8,062	Closed	-$231K	–	557
2019 Q1	$231K	Buy	+8,062	New	+$244K	0.01%	694

Other funds holding NEOG

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 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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's NEOG Position: Q2 2019 in Review

Element Capital Management sold out of Neogen (NEOG) in Q2 2019, closing a stake of 8,062 shares — an estimated $231K sold.

Element Capital Management first reported a position in NEOG in Q1 2019 and held it in 1 quarter. The position peaked at $231K in Q1 2019. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

Element Capital Management reported no remaining Neogen position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 8,062 Neogen shares in Q2 2019, an estimated $231K.
Element Capital Management first reported a position in Neogen in Q1 2019 and held it in 1 quarter.
Element Capital Management's Neogen position peaked at $231K in Q1 2019.
264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.